Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Other Info
Fund Overview
  • Rating
    Not Rated
  • Minimum Investment
    ₹500
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹469 Cr
  • Created on
    1 Dec 2025
Fund Ranking
#
/ 43 in Sectoral-Banking & Financial Services
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    -0.8%
  • 1 Year
    -
  • 3 Year (CAGR)
    -
  • All Time (CAGR)
    -5.1%
Category Return
  • 6 Month
    -1.1%
  • 1 Year
    -0.1%
  • 3 Year (CAGR)
    11.1%
  • All Time (CAGR)
    18.5%
Asset Allocation
  • Equity
    96.6%
  • Debt
    1.9%
  • Other
    1.5%
Top 5 Holdings
Top 5 Sectors
  • Bajaj Finance
    5.49%
  • Cholamandalam Investment and Finance Company
    1.42%
  • CRISIL
    1.81%
  • The Federal Bank
    2.50%
  • HDFC Bank
    15.23%
Fund Information
  • Expense Ratio
    2.81%
  • Exit Load
    Exit load of 1%, if redeemed within 3 months.
  • Lock-In Period
    No Lock-In

Managed By

Nimesh Chandan
Nov 2025 - Present
Sorbh Gupta
Nov 2025 - Present
Siddharth Chaudhary
Nov 2025 - Present
Sayan Das Sharma
May 2026 - Present
Kishore Agarwal
May 2026 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.00
  • Standard Deviation
    0.00
  • Alpha
    0.00
  • Beta
    0.00
Disclaimer: Mutual fund investments are subject to market risks, read all scheme related documents carefully.