Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
  • Rating
    2
  • Minimum Investment
    ₹1000
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹734 Cr
  • Created on
    3 March 2022
Fund Ranking
#34
/ 43 in Sectoral-Banking & Financial Services
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    1.0%
  • 1 Year
    -1.8%
  • 3 Year (CAGR)
    7.9%
  • All Time (CAGR)
    10.0%
Category Return
  • 6 Month
    0.5%
  • 1 Year
    1.0%
  • 3 Year (CAGR)
    11.2%
  • All Time (CAGR)
    18.5%
Asset Allocation
  • Equity
    100.0%
Top 5 Holdings
Top 5 Sectors
  • Bank of Baroda
    3.59%
  • The Federal Bank
    6.56%
  • HDFC Bank
    18.61%
  • ICICI Bank
    14.18%
  • Indusind Bank
    4.97%
Fund Information
  • Expense Ratio
    0.82%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In

Managed By

Priya Sridhar
Feb 2024 - Present
Ajay Kumar Solanki
Feb 2024 - Present
Kayzad Eghlim
Feb 2022 - Present
Nishit Patel
Feb 2022 - Present
Ashwini Jemin Bharucha
Dec 2024 - Present
Venus Ahuja
Nov 2025 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.15
  • Standard Deviation
    16.98
  • Alpha
    -1.04
  • Beta
    1.02