close
Sucess

Great! You have sucessfully subscribed for newsletters for investments

Subscribed email:

Compare Mutual Funds

 
  • VRO Rating
  • N.A.
  • N.A.
  • Category,
    Sub-category
  • sectoral-banking, equity
  • sectoral-banking, equity
  • ET Money Rank in sub-category
  • N.A.
  • N.A.
  • Fund Age
  • 1 yrs 3 m
  • 1 yrs 5 m
  • Fund Size
  • ₹360 Crs
  • ₹1,136 Crs
  • 3 months
  • 7.42%
  • 7.32%
  • 6 months
  • 3.77%
  • 5.61%
  • 1 year
  • 19.7%
  • 23.7%
  • 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 (87.70999999999997%)
    • Services (6.76%)
    • Insurance (4.74%)
    • Financial (69.4%)
    • Insurance (11.620000000000001%)
    • Technology (1.15%)
  • Top 5 holdings
    • ICICI Bank Ltd. (21.08%)
    • HDFC Bank Ltd. (13.43%)
    • State Bank of India (5.39%)
    • Bajaj Finserv Ltd. (5.06%)
    • Reserve Bank of India (4.75%)
    • ICICI Bank Ltd. (14.23%)
    • Bajaj Finserv Ltd. (9.86%)
    • State Bank of India (6.79%)
    • Cholamandalam Investment and Finance Company Ltd. (6.29%)
    • Bajaj Finance Ltd. (6.03%)
  • P/E Ratio
  • 17.74
  • 18.99
  • P/B Ratio
  • 2.75
  • 3.1
  • Equity%
  • 99.22213557%
  • 79.23293327%
  • Debt%
  • 8.5107246%
  • 0.0%
  • Turnover Ratio
  • NA
  • NA
  • Yield To Maturity
  • NA
  • NA
  • Modified Duration
  • NA
  • NA
  • Avg. Maturity
  • NA
  • NA
  • Avg. Credit Quality
  • NA
  • NA
  • Expense Ratio
  • 0.68%
  • 0.72%
  • 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
  • SIP ₹500 & Lumpsum ₹1000
  • SIP ₹500 & Lumpsum ₹1000
  • Investment Horizon
  • Good for Long Term
  • Good for Long Term
  • Managed By
    • Piyush Baranwal
    • Ramesh Mantri
    • Trupti Agrawal
    • Dheeresh Pathak
    • Ashish Agrawal
    • Dhaval Gada
Go to top