close
Sucess

Great! You have sucessfully subscribed for newsletters for investments

Subscribed email:

Compare Mutual Funds

 
  • Category,
    Sub-category
  • equity, sectoral-banking
  • equity, sectoral-banking
  • ET Money Rank in sub-category
  • N.A.
  • N.A.
  • Fund Age
  • 1 yrs 6 m
  • 2 yrs
  • Fund Size
  • ₹417 Cr
  • ₹1,039 Cr
  • 3 months
  • 15.12%
  • 15.64%
  • 6 months
  • 11.65%
  • 10.28%
  • 1 year
  • 14.31%
  • 14.23%
  • 3 year
  • NA
  • NA
  • 5 year
  • NA
  • NA
  • Standard Deviation
  • NA
  • NA
  • Sharpe
  • NA
  • NA
  • Beta
  • NA
  • NA
  • Sortino
  • NA
  • NA
  • Alpha
  • NA
  • NA
  • Top 3 sectors
    • Financial (85.97999999999999%)
    • Services (9.180000000000001%)
    • Insurance (4.050000000000001%)
    • Financial (84.58%)
    • Insurance (5.49%)
    • Services (5.05%)
  • Top 5 holdings
    • ICICI Bank Ltd. (20.2%)
    • HDFC Bank Ltd. (13.65%)
    • Bajaj Finserv Ltd. (5.63%)
    • State Bank of India (5.31%)
    • Axis Bank Ltd. (4.26%)
    • HDFC Bank Ltd. (19.85%)
    • ICICI Bank Ltd. (16.08%)
    • Axis Bank Ltd. (9.22%)
    • Kotak Mahindra Bank Ltd. (4.22%)
    • Bajaj Finance Ltd. (3.75%)
  • Equity%
  • 99.21626221%
  • 95.14%
  • Debt%
  • 11.36293891%
  • 0.03%
  • Turnover Ratio
  • NA
  • NA
  • Yield To Maturity
  • NA
  • NA
  • Modified Duration
  • NA
  • NA
  • Avg. Maturity
  • NA
  • NA
  • Avg. Credit Quality
  • NA
  • NA
  • Expense Ratio
  • 2.38%
  • 0.58%
  • Exit Load
  • 1.0% know more
  • 0.5% know more
  • Lock-in
  • No Lockin
  • No Lockin
  • Benchmark Index
  • NIFTY Financial Services TRI
  • NIFTY Financial Services TRI
  • Min. Investment
  • NA
  • NA
  • Investment Horizon
  • Good for Long Term
  • Good for Long Term
  • Managed By
    • Piyush Baranwal
    • Ramesh Mantri
    • Trupti Agrawal
    • Dheeresh Pathak
    • Ashish Agrawal
    • Harshal Joshi
    • Harshvardhan Agrawal
    • Ritu Modi
Go to top