Compare Mutual Funds
Risk
Very High
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Rating
3.0
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Min SIP Amount
₹100
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Expense Ratio
1.75
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NAV
₹125.02
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Fund Started
09 Jul 2008
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Fund Size
₹10588.98 Cr
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Exit Load
Exit load of 1% if redeemed within 15 days
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1 Year
-5.79%
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3 Year
9.68%
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5 Year
8.99%
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Equity
95.84%
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Cash
4.08%
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Top 10 Holdings
HDFC Bank Ltd. | 13.88% |
ICICI Bank Ltd. | 13.24% |
Axis Bank Ltd. | 9.54% |
Kotak Mahindra Bank Ltd. | 6.07% |
State Bank of India | 4.51% |
SBI Life Insurance Company Ltd. | 3.93% |
LIC Housing Finance Ltd. | 3.56% |
SBI Cards And Payment Services Ltd. | 3.18% |
ICICI Lombard General Insurance Company Ltd. | 2.97% |
HDFC Life Insurance Co Ltd. | 2.91% |
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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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