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
2.26
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NAV
₹11.25
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Fund Started
06 Feb 2025
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Fund Size
₹863.59 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 90 days.
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1 Year
12.66%
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3 Year
-
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5 Year
-
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Equity
94.08%
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Cash
5.92%
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Top 10 Holdings
ICICI Bank Ltd. | 7.20% |
State Bank of India | 5.83% |
HDFC Bank Ltd. | 5.80% |
Shriram Finance Ltd | 5.53% |
Nippon Life India Asset Management Ltd. | 5.01% |
Axis Bank Ltd. | 4.49% |
Kotak Mahindra Bank Ltd. | 4.07% |
ICICI Prudential Asset Management Company Ltd. | 3.55% |
Karur Vysya Bank Ltd. | 3.40% |
Multi Commodity Exchange Of India Ltd. | 3.16% |
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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 businesses.
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Launch Date
06 Feb 2025
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