Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
  • Rating
    Not Rated
  • Minimum Investment
    500
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    653 Cr
  • Created on
    2 Feb 2024
Fund Ranking
#
/ 42 in Sectoral-Banking & Financial Services
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    -1.1%
  • 1 Year
    5.2%
  • 3 Year (CAGR)
    -
  • All Time (CAGR)
    11.2%
Category Return
  • 6 Month
    -4.1%
  • 1 Year
    7.7%
  • 3 Year (CAGR)
    12.7%
  • All Time (CAGR)
    -
Asset Allocation
  • Equity
    99.3%
  • Debt
    10.4%
  • Other
    -9.7%
Top 5 Holdings
Top 5 Sectors
  • Bajaj Finance
    3.61%
  • Bajaj Holdings & Invest.
    1.23%
  • Bank of India
    0.73%
  • Cholamandalam Investment and Finance Company
    1.89%
  • The Federal Bank
    1.17%
Fund Information
  • Expense Ratio
    2.74%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In

Managed By

Piyush Baranwal
Jan 2024 - Present
Ramesh Mantri
Jan 2024 - Present
Trupti Agrawal
Jan 2024 - Present
Naitik Shah
April 2024 - Present
Dheeresh Pathak
April 2024 - Present
Ashish Agrawal
Jan 2025 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.00
  • Standard Deviation
    0.00
  • Alpha
    0.00
  • Beta
    0.00