- InvestInvestment SuiteExclusiveFeatures
- PlatformProduct SuiteFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketStocksIndicesMutual FundsIPO
- LearnResourceInvesting GuideEvents
- Partner
- Support
Invest
Platform
Research
Market
Learn
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 | 2.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 2.2 | - |
NAV | ₹169.96 | - |
Fund Started | 01 Aug 2005 | - |
Fund Size | ₹1159.45 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 30 days. | - |
Risk
Very High
-
Rating
2.0
-
Min SIP Amount
₹500
-
Expense Ratio
2.2
-
NAV
₹169.96
-
Fund Started
01 Aug 2005
-
Fund Size
₹1159.45 Cr
-
Exit Load
Exit load of 1%, if redeemed within 30 days.
-
Returns
1 Year | 20.81% | - |
3 Year | 11.28% | - |
5 Year | 10.87% | - |
1 Year
20.81%
-
3 Year
11.28%
-
5 Year
10.87%
-
Holding Analysis
Equity | 98.94% | - |
Cash | 0.67% | - |
Equity
98.94%
-
Cash
0.67%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 16.11% |
HDFC Bank Ltd. | 15.06% |
Axis Bank Ltd. | 6.20% |
Shriram Finance Ltd | 5.33% |
State Bank of India | 5.31% |
HDFC Life Insurance Co Ltd. | 4.33% |
India Shelter Finance Corporation Ltd. | 4.18% |
REC Ltd. | 3.75% |
Karur Vysya Bank Ltd. | 3.66% |
Max Financial Services Ltd. | 3.47% |
-
Fund Manager
Name | Preethi R S | - |
Start Date | 02 May 2022 | - |
Name
Preethi R S
-
Start Date
02 May 2022
-
About Fund
Description | The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies/institutions engaged in the banking and financial services activities. | - |
Launch Date | 01 Aug 2005 | - |
Description
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies/institutions engaged in the banking and financial services activities.
-
Launch Date
01 Aug 2005
-
