Compare Mutual Funds
Risk
Very High
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Rating
3.0
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Min SIP Amount
₹100
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Expense Ratio
2.01
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NAV
₹72.15
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Fund Started
25 Nov 2013
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Fund Size
₹3675.70 Cr
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Exit Load
Exit load of 1% if redeemed within 30 days.
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1 Year
3.94%
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3 Year
10.94%
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5 Year
12.11%
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Equity
99.90%
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Cash
0.10%
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Top 10 Holdings
ICICI Bank Ltd. | 13.61% |
HDFC Bank Ltd. | 10.98% |
Axis Bank Ltd. | 8.43% |
Bajaj Finance Ltd. | 5.84% |
State Bank of India | 5.36% |
Shriram Finance Ltd | 5.35% |
Kotak Mahindra Bank Ltd. | 3.57% |
Bank of Maharashtra | 3.12% |
AU Small Finance Bank Ltd. | 2.95% |
PNB Housing Finance Ltd. | 2.60% |
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Name
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Start Date
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Description
The scheme aims to maximize long term capital appreciation by investing primarily in equity & equity related securities of companies engaged in banking & financial services. The scheme would invest in banks as well as NBFC's, insurance companies, rating agencies, broking companies, etc.
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Launch Date
25 Nov 2013
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