Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.97 | 1.88 |
NAV | ₹38.39 | ₹561.02 |
Fund Started | 04 Dec 2015 | 08 May 2003 |
Fund Size | ₹2378.01 Cr | ₹6307.03 Cr |
Exit Load | Exit load of 0.25% if redeemed within 30 days. | Exit load of 1%, if redeemed within 1 month. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 10.65% | 11.70% |
3 Year | 16.76% | 19.26% |
5 Year | 12.31% | 13.77% |
1 Year
3 Year
5 Year
Equity | 96.87% | 98.06% |
Cash | 3.13% | 1.94% |
Equity
Cash
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% |
Name | Assets |
---|---|
HDFC Bank Ltd. | 21.97% |
ICICI Bank Ltd. | 16.32% |
Axis Bank Ltd. | 8.18% |
State Bank of India | 4.78% |
Kotak Mahindra Bank Ltd. | 4.62% |
Indusind Bank Ltd. | 3.83% |
The Federal Bank Ltd. | 3.70% |
SBI Life Insurance Company Ltd. | 2.96% |
SBI Cards And Payment Services Ltd. | 2.80% |
Cholamandalam Financial Holdings Ltd. | 2.58% |
Name | Amey Sathe | Akshay Sharma |
Start Date | 05 Apr 2023 | 01 Dec 2022 |
Name
Start Date
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. | The scheme seeks to generate continuous returns by actively investing in equity, equity related securities of companies in the Banking and Financial services. |
Launch Date | 04 Dec 2015 | 08 May 2003 |
Description
Launch Date