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Compare Mutual Funds
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Select a Mutual Fund
Fund Details
Risk | Very High | - |
Rating | 3.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.97 | - |
NAV | ₹38.39 | - |
Fund Started | 04 Dec 2015 | - |
Fund Size | ₹2378.01 Cr | - |
Exit Load | Exit load of 0.25% if redeemed within 30 days. | - |
Risk
Very High
-
Rating
3.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.97
-
NAV
₹38.39
-
Fund Started
04 Dec 2015
-
Fund Size
₹2378.01 Cr
-
Exit Load
Exit load of 0.25% if redeemed within 30 days.
-
Returns
1 Year | 10.65% | - |
3 Year | 16.76% | - |
5 Year | 12.31% | - |
1 Year
10.65%
-
3 Year
16.76%
-
5 Year
12.31%
-
Holding Analysis
Equity | 96.87% | - |
Cash | 3.13% | - |
Equity
96.87%
-
Cash
3.13%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 23.79% |
Axis Bank Ltd. | 9.56% |
ICICI Bank Ltd. | 9.10% |
Kotak Mahindra Bank Ltd. | 7.05% |
State Bank of India | 3.49% |
PNB Housing Finance Ltd. | 2.81% |
SBI Cards And Payment Services Ltd. | 2.47% |
ICICI Lombard General Insurance Company Ltd. | 2.35% |
PB Fintech Ltd. | 2.23% |
HDFC Life Insurance Co Ltd. | 2.21% |
-
Fund Manager
Name | Amey Sathe | - |
Start Date | 05 Apr 2023 | - |
Name
Amey Sathe
-
Start Date
05 Apr 2023
-
About Fund
Description | The scheme seeks long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies in the Banking and Financial Services sector in India. | - |
Launch Date | 04 Dec 2015 | - |
Description
The scheme seeks long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies in the Banking and Financial Services sector in India.
-
Launch Date
04 Dec 2015
-
