Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Other Info
Fund Overview
  • Rating
    5
  • Minimum Investment
    ₹5000
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹894 Cr
  • Created on
    2 June 2023
Fund Ranking
#1
/ 43 in Sectoral-Banking & Financial Services
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    5.2%
  • 1 Year
    6.5%
  • 3 Year (CAGR)
    17.8%
  • All Time (CAGR)
    22.2%
Category Return
  • 6 Month
    -1.1%
  • 1 Year
    -0.1%
  • 3 Year (CAGR)
    11.1%
  • All Time (CAGR)
    18.5%
Asset Allocation
  • Equity
    92.5%
  • Debt
    7.4%
  • Other
    0.1%
Top 5 Holdings
Top 5 Sectors
  • Piramal Finance
    9.05%
  • ICICI Bank
    1.98%
  • LIC Housing Fin.
    9.18%
  • The Karnataka Bank
    5.24%
  • Others
    8.17%
Fund Information
  • Expense Ratio
    3.56%
  • Exit Load
    Exit load of 1%, if redeemed within 15 days.
  • Lock-In Period
    No Lock-In

Managed By

Sanjeev Sharma
June 2023 - Present
Vasav Sahgal
June 2023 - Present
Sandeep Tandon
June 2023 - Present
Ankit A Pande
June 2023 - Present
Ayusha Kumbhat
Feb 2025 - Present
Varun Pattani
Feb 2025 - Present
Sameer Kate
March 2025 - Present
Yug Tibrewal
March 2025 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.71
  • Standard Deviation
    18.74
  • Alpha
    10.16
  • Beta
    0.89
Disclaimer: Mutual fund investments are subject to market risks, read all scheme related documents carefully.