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)
    7789 Cr
  • Created on
    1 May 2003
Fund Ranking
#11
/ 39 in Sectoral-Banking
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    -1.1%
  • 1 Year
    -1.0%
  • 3 Year (CAGR)
    11.7%
  • All Time (CAGR)
    19.6%
Category Return
  • 6 Month
    -1.4%
  • 1 Year
    2.4%
  • 3 Year (CAGR)
    10.7%
  • All Time (CAGR)
    -
Asset Allocation
  • Equity
    98.7%
  • Other
    1.3%
Top 5 Holdings
Top 5 Sectors
  • Bajaj Finance
    1.74%
  • Piramal Finance
    1.39%
  • HDFC Bank
    14.01%
  • ICICI Bank
    13.31%
  • Indusind Bank
    2.57%
Fund Information
  • Expense Ratio
    1.88%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In

Managed By

Divya Dutt Sharma
Sep 2025 - Present
Lokesh Maru
Sep 2025 - Present
Amber Singhania
March 2026 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.51
  • Standard Deviation
    15.28
  • Alpha
    3.37
  • Beta
    0.88