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)
    76 Cr
  • Created on
    2 Feb 2024
Fund Ranking
#
/ 39 in Sectoral-Banking
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    10.7%
  • 1 Year
    8.7%
  • 3 Year (CAGR)
    -
  • All Time (CAGR)
    11.4%
Category Return
  • 6 Month
    0.4%
  • 1 Year
    5.0%
  • 3 Year (CAGR)
    11.6%
  • All Time (CAGR)
    -
Asset Allocation
  • Equity
    97.6%
  • Other
    2.4%
Top 5 Holdings
Top 5 Sectors
  • Bajaj Finance
    5.75%
  • Bank of Baroda
    2.28%
  • The Federal Bank
    2.66%
  • ICICI Bank
    5.85%
  • Max Financial Services
    2.33%
Fund Information
  • Expense Ratio
    3.05%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In

Managed By

Gagan Thareja
Jan 2026 - Present
Saptarshee Chatterjee
Feb 2025 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.00
  • Standard Deviation
    0.00
  • Alpha
    0.00
  • Beta
    0.00