The fund is rated 3 stars. Investment selection within each industry was a strength, while investment selection within each asset type and balance between returns and downside risk provided some support. Higher annual fee of 2.24% and above-average fund size of Rs 3,053.35 crore were minor drawbacks.
This fund has a ok track record with Asset Selection/Timing, a good track record with Stock Selection/Timing, a ok risk-reward ratio. It is important to note, however, that this fund has a 3053.346 AUM and a 2.24 expense ratio. Considering all these factors, we have rated this fund as 3.0 star.
અમારો સ્કોર લાંબા ગાળાની કામગીરી, જોખમ અને સાતત્યને વજન આપે છે — ફક્ત ભૂતકાળના વળતરને નહીં.
5 Nov 2026 મુજબ
31 Oct 2026 મુજબ
30 Sep 2026 મુજબ
| હોલ્ડિંગ | ફંડનો % | મૂલ્ય | શેર |
|---|---|---|---|
| HDFC Bank Ltd. | 11.94% | ₹364.63 Cr | 51,45,000 |
| ICICI Bank Ltd. | 10.39% | ₹317.21 Cr | 24,00,000 |
| State Bank of India | 7.20% | ₹219.92 Cr | 22,92,000 |
| Axis Bank Ltd. | 6.75% | ₹205.97 Cr | 16,80,000 |
| Kotak Mahindra Bank Ltd. | 5.61% | ₹171.39 Cr | 41,10,000 |
| Bajaj Finance Ltd. | 4.49% | ₹137 Cr | 14,28,000 |
| SBI Life Insurance Company Ltd. | 3.73% | ₹114 Cr | 6,72,000 |
| Shriram Finance Ltd | 2.97% | ₹90.8 Cr | 9,24,000 |
| PB Fintech Ltd. | 2.81% | ₹85.86 Cr | 8,07,000 |
| One 97 Communications Ltd. | 2.80% | ₹85.58 Cr | 5,10,000 |
Long Term Capital Appreciation. Investment in equity/equity related instruments of the companies in Banking and Financial Services sector in India.
The scheme seeks long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies in the Banking and Financial Services sector in India.
Exit load of 0.25% if redeemed within 30 days.
મ્યુચ્યુઅલ ફંડ્સ બજાર જોખમને આધિન છે. તમામ યોજના દસ્તાવેજો ધ્યાનથી વાંચો.
