Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Other Info
Fund Overview
  • Rating
    4
  • Minimum Investment
    ₹1000
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹1047 Cr
  • Created on
    5 July 2023
Fund Ranking
#10
/ 43 in Sectoral-Banking & Financial Services
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    0.1%
  • 1 Year
    -4.4%
  • 3 Year (CAGR)
    11.8%
  • All Time (CAGR)
    12.0%
Category Return
  • 6 Month
    -1.1%
  • 1 Year
    -0.1%
  • 3 Year (CAGR)
    11.1%
  • All Time (CAGR)
    18.5%
Asset Allocation
  • Equity
    98.6%
  • Other
    1.4%
Top 5 Holdings
Top 5 Sectors
  • Bajaj Finance
    4.46%
  • Can Fin Homes
    1.07%
  • Cholamandalam Investment and Finance Company
    3.07%
  • Piramal Finance
    1.06%
  • HDFC Bank
    11.98%
Fund Information
  • Expense Ratio
    2.49%
  • Exit Load
    Exit load of 0.5%, if redeemed within 30 days.
  • Lock-In Period
    No Lock-In

Managed By

Manish Gunwani
July 2023 - Present
Sumit Agrawal
July 2023 - Present
Harshal Joshi
July 2023 - Present
Harshvardhan Agrawal
June 2024 - Present
Gaurav Satra
June 2024 - Present
Ritu Modi
Dec 2024 - Present
Ritika Behera
Oct 2023 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.42
  • Standard Deviation
    16.67
  • Alpha
    3.59
  • Beta
    0.97
Disclaimer: Mutual fund investments are subject to market risks, read all scheme related documents carefully.