Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
  • Rating
    4
  • Minimum Investment
    5000
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    7775 Cr
  • Created on
    1 May 2003
Fund Ranking
#16
/ 42 in Sectoral-Banking & Financial Services
Risk Level

Very High

Loading...
Returns
Trailing Return
Rolling Return
  • 6 Month
    -3.3%
  • 1 Year
    4.3%
  • 3 Year (CAGR)
    12.8%
  • All Time (CAGR)
    19.6%
Category Return
  • 6 Month
    -2.7%
  • 1 Year
    7.7%
  • 3 Year (CAGR)
    12.6%
  • All Time (CAGR)
    -
Asset Allocation
  • Equity
    98.3%
  • Other
    1.6%
Top 5 Holdings
Top 5 Sectors
  • Bajaj Finance
    1.83%
  • Piramal Finance
    1.32%
  • HDFC Bank
    13.16%
  • ICICI Bank
    13.92%
  • Indusind Bank
    2.82%
Fund Information
  • Expense Ratio
    1.88%
  • Exit Load
    Exit load of 1%, if redeemed within 1 month.
  • Lock-In Period
    No Lock-In

Managed By

Vinay Sharma
April 2018 - Present
Bhavik Dave
June 2021 - Present
Divya Dutt Sharma
Sep 2025 - Present
Lokesh Maru
Sep 2025 - Present
Kinjal Desai
March 2026 - Present
Amber Singhania
March 2026 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.43
  • Standard Deviation
    15.27
  • Alpha
    1.73
  • Beta
    0.95