Compare Mutual Funds
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Risk
Very High
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Rating
3.0
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Min SIP Amount
₹100
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Expense Ratio
1.82
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NAV
₹118.91
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Fund Started
09 Jul 2008
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Fund Size
₹10886.22 Cr
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Exit Load
Exit load of 1% if redeemed within 15 days
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1 Year
-2.72%
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3 Year
11.35%
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5 Year
10.25%
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Equity
96.52%
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Cash
3.27%
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Top 10 Holdings
HDFC Bank Ltd. | 16.47% |
ICICI Bank Ltd. | 14.05% |
Axis Bank Ltd. | 8.31% |
SBI Life Insurance Company Ltd. | 6.06% |
Kotak Mahindra Bank Ltd. | 5.00% |
State Bank of India | 4.34% |
SBI Cards And Payment Services Ltd. | 3.56% |
HDFC Life Insurance Co Ltd. | 3.44% |
LIC Housing Finance Ltd. | 3.36% |
ICICI Lombard General Insurance Company Ltd. | 3.14% |
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Name
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Start Date
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Description
The scheme seeks to maximize long term capital gains by investing in equity and equity related securities of banking, financial and non-banking financial companies that form a part of Banking and Financial Services Industry. A large share of the assets of the scheme will be invested in the stocks comprising the benchmark, BSE Bankex Index.
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Launch Date
09 Jul 2008
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