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
2.64
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NAV
₹12.58
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Fund Started
17 Jan 2024
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Fund Size
₹57.75 Cr
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Exit Load
Exit load of 1%, if redeemed within 30 days.
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1 Year
9.20%
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3 Year
-
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5 Year
-
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Equity
91.04%
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Cash
8.96%
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Top 10 Holdings
ICICI Bank Ltd. | 5.85% |
Bajaj Finance Ltd. | 5.75% |
Axis Bank Ltd. | 5.60% |
State Bank of India | 5.19% |
Multi Commodity Exchange Of India Ltd. | 4.76% |
BSE Ltd. | 4.65% |
SBFC Finance Ltd. | 3.70% |
India Shelter Finance Corporation Ltd. | 3.49% |
Ujjivan Small Finance Bank Ltd. | 3.27% |
L&T Finance Ltd. | 3.23% |
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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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