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
2.35
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NAV
₹11.18
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Fund Started
17 Jan 2024
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Fund Size
₹63.94 Cr
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Exit Load
Exit load of 1%, if redeemed within 30 days.
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1 Year
14.56%
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3 Year
-
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5 Year
-
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Equity
94.35%
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Cash
5.65%
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Top 10 Holdings
ICICI Bank Ltd. | 9.56% |
State Bank of India | 8.28% |
Bajaj Finance Ltd. | 6.45% |
Axis Bank Ltd. | 6.03% |
SBFC Finance Ltd. | 3.84% |
SBI Life Insurance Company Ltd. | 3.57% |
L&T Finance Ltd. | 3.45% |
BSE Ltd. | 3.30% |
Union Bank of India | 3.25% |
Multi Commodity Exchange Of India Ltd. | 3.21% |
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Name
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Start Date
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Description
The scheme seeks to generate consistent long-term returns by investing in equity and equity-related instruments of banking and financial services companies and other related sectors/companies. The fund aims to capitalize on the growth opportunities and growth potential of various sub-sectors within the BFSI sector, including (but not limited to) banks, NBFCs, insurance companies, asset management companies, capital market participants, fintech players etc.
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Launch Date
17 Jan 2024
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