Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Other Info
Fund Overview
  • Rating
    Not Rated
  • Minimum Investment
    ₹5000
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹21 Cr
  • Created on
    5 Aug 2019
Fund Ranking
#38
/ 43 in Sectoral-Banking & Financial Services
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    3.6%
  • 1 Year
    -0.9%
  • 3 Year (CAGR)
    6.9%
  • All Time (CAGR)
    9.3%
Category Return
  • 6 Month
    -1.1%
  • 1 Year
    -0.1%
  • 3 Year (CAGR)
    11.1%
  • All Time (CAGR)
    18.5%
Asset Allocation
  • Equity
    99.9%
  • Other
    0.1%
Top 5 Holdings
Top 5 Sectors
  • The Federal Bank
    5.50%
  • HDFC Bank
    19.52%
  • ICICI Bank
    21.02%
  • Indusind Bank
    4.18%
  • Kotak Mahindra Bank
    21.60%
Fund Information
  • Expense Ratio
    0.37%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In

Managed By

Kapil Menon
April 2024 - Present
Rakesh Prajapati
Dec 2024 - Present
Nitin Bharat Sharma
July 2025 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.07
  • Standard Deviation
    16.44
  • Alpha
    -2.36
  • Beta
    0.98
Disclaimer: Mutual fund investments are subject to market risks, read all scheme related documents carefully.