Compare Mutual Funds
Risk
Very High
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Rating
-
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Min SIP Amount
₹500
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Expense Ratio
2.98
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NAV
₹9.46
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Fund Started
10 Nov 2025
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Fund Size
₹414.71 Cr
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Exit Load
Exit load of 1%, if redeemed within 3 months.
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1 Year
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3 Year
-
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5 Year
-
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Equity
93.76%
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Cash
3.58%
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Top 10 Holdings
HDFC Bank Ltd. | 14.87% |
ICICI Bank Ltd. | 12.57% |
Axis Bank Ltd. | 8.81% |
State Bank of India | 8.13% |
Kotak Mahindra Bank Ltd. | 7.60% |
The Federal Bank Ltd. | 4.21% |
Manappuram Finance Ltd. | 3.84% |
Shriram Finance Ltd | 3.15% |
RBL Bank Ltd. | 3.04% |
Niva Bupa Health Insurance Company Ltd. | 2.48% |
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Name
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Start Date
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Description
The Scheme is to generate long term capital appreciation by predominantly investing in equity and equity related securities of companies engaged in Banking and Financial Services.
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Launch Date
10 Nov 2025
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