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)
    ₹7910 Cr
  • Created on
    1 May 2003
Fund Ranking
#16
/ 43 in Sectoral-Banking & Financial Services
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    -2.4%
  • 1 Year
    -3.5%
  • 3 Year (CAGR)
    9.2%
  • All Time (CAGR)
    19.2%
Category Return
  • 6 Month
    -2.0%
  • 1 Year
    0.1%
  • 3 Year (CAGR)
    10.2%
  • All Time (CAGR)
    18.4%
Asset Allocation
  • Equity
    98.6%
  • Other
    1.4%
Top 5 Holdings
Top 5 Sectors
  • Bajaj Finance
    1.67%
  • Piramal Finance
    1.46%
  • HDFC Bank
    12.26%
  • ICICI Bank
    13.58%
  • Indusind Bank
    2.78%
Fund Information
  • Expense Ratio
    1.90%
  • 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
    0.29
  • Standard Deviation
    15.85
  • Alpha
    1.22
  • Beta
    0.96