Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
  • Rating
    Not Rated
  • Minimum Investment
    10000
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    4004 Cr
  • Created on
    4 Oct 2007
Fund Ranking
#4
/ 42 in Sectoral-Banking & Financial Services
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    -3.7%
  • 1 Year
    25.5%
  • 3 Year (CAGR)
    24.6%
  • All Time (CAGR)
    7.3%
Category Return
  • 6 Month
    -2.4%
  • 1 Year
    8.3%
  • 3 Year (CAGR)
    12.6%
  • All Time (CAGR)
    -
Asset Allocation
  • Equity
    100.0%
  • Other
    0.1%
Top 5 Holdings
Top 5 Sectors
  • Bank of Baroda
    12.63%
  • Bank of India
    4.70%
  • State Bank of India
    33.86%
  • Others
    0.07%
  • Others
    -0.02%
Fund Information
  • Expense Ratio
    0.51%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In

Managed By

Himanshu Mange
Dec 2023 - Present
Jitendra Tolani
Feb 2025 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.69
  • Standard Deviation
    25.60
  • Alpha
    11.94
  • Beta
    1.10