Compare Mutual Funds
Risk
Very High
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Rating
-
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Min SIP Amount
₹1000
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Expense Ratio
2.42
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NAV
₹11.32
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Fund Started
31 May 2024
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Fund Size
₹168.46 Cr
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Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
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1 Year
4.77%
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3 Year
-
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5 Year
-
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Equity
99.83%
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Cash
0.17%
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Top 10 Holdings
HDFC Bank Ltd. | 17.28% |
ICICI Bank Ltd. | 14.94% |
State Bank of India | 7.33% |
Bajaj Finance Ltd. | 6.60% |
One97 Communications Ltd. | 5.86% |
Multi Commodity Exchange Of India Ltd. | 5.09% |
Kotak Mahindra Bank Ltd. | 4.90% |
Shriram Finance Ltd | 4.44% |
Muthoot Finance Ltd. | 4.09% |
Axis Bank Ltd. | 4.05% |
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Name
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Start Date
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Description
The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in financial services.
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Launch Date
31 May 2024
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