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Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
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Fund Details
Risk | Very High | - |
Rating | 2.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 2.31 | - |
NAV | ₹48.34 | - |
Fund Started | 02 May 2012 | - |
Fund Size | ₹10.71 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 365 days. | - |
Risk
Very High
-
Rating
2.0
-
Min SIP Amount
₹500
-
Expense Ratio
2.31
-
NAV
₹48.34
-
Fund Started
02 May 2012
-
Fund Size
₹10.71 Cr
-
Exit Load
Exit load of 1%, if redeemed within 365 days.
-
Returns
1 Year | 3.35% | - |
3 Year | 10.15% | - |
5 Year | 11.04% | - |
1 Year
3.35%
-
3 Year
10.15%
-
5 Year
11.04%
-
Holding Analysis
Equity | 99.56% | - |
Cash | 0.44% | - |
Equity
99.56%
-
Cash
0.44%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 21.45% |
ICICI Bank Ltd. | 20.27% |
State Bank of India | 12.30% |
Axis Bank Ltd. | 10.27% |
Kotak Mahindra Bank Ltd. | 8.81% |
Bajaj Holdings & Investment Ltd. | 3.84% |
CreditAccess Grameen Ltd. | 2.78% |
Computer Age Management Services Ltd. | 2.54% |
Indusind Bank Ltd. | 2.36% |
HDFC Life Insurance Co Ltd. | 2.29% |
-
Fund Manager
Name | Anuj Kapil | - |
Start Date | 07 Aug 2023 | - |
Name
Anuj Kapil
-
Start Date
07 Aug 2023
-
About Fund
Description | The scheme seeks to generate capital appreciation through a portfolio that invests predominantly in equity and equity related instruments of Banking, Financial and Non Banking Financial Companies that form part of the BFSI Sector. | - |
Launch Date | 02 May 2012 | - |
Description
The scheme seeks to generate capital appreciation through a portfolio that invests predominantly in equity and equity related instruments of Banking, Financial and Non Banking Financial Companies that form part of the BFSI Sector.
-
Launch Date
02 May 2012
-
