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Risk | Very High | - |
Rating | 4.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 2.09 | - |
NAV | ₹146.37 | - |
Fund Started | 19 May 2008 | - |
Fund Size | ₹1598.82 Cr | - |
Exit Load | Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. | - |
Risk
Very High
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Rating
4.0
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Min SIP Amount
₹100
-
Expense Ratio
2.09
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NAV
₹146.37
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Fund Started
19 May 2008
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Fund Size
₹1598.82 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 1 year.
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1 Year | 19.19% | - |
3 Year | 21.31% | - |
5 Year | 17.15% | - |
1 Year
19.19%
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3 Year
21.31%
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5 Year
17.15%
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Equity | 98.14% | - |
Cash | 1.86% | - |
Equity
98.14%
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Cash
1.86%
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Top 10 Holdings |
| - |
Top 10 Holdings
ICICI Bank Ltd. | 17.86% |
HDFC Bank Ltd. | 17.60% |
Multi Commodity Exchange Of India Ltd. | 6.42% |
Axis Bank Ltd. | 5.13% |
Karur Vysya Bank Ltd. | 3.86% |
Shriram Finance Ltd | 3.51% |
Cholamandalam Investment and Finance Company Ltd. | 3.47% |
Central Depository Services (India) Ltd. | 3.44% |
ICICI Prudential Asset Management Company Ltd. | 3.04% |
Muthoot Finance Ltd. | 2.77% |
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Name | - | - |
Start Date | - | - |
Name
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Start Date
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Description | The scheme seeks to generate capital appreciation from a portfolio of Equity and Equity Related Instruments of companies engaged in the business of banking and financial services. | - |
Launch Date | 19 May 2008 | - |
Description
The scheme seeks to generate capital appreciation from a portfolio of Equity and Equity Related Instruments of companies engaged in the business of banking and financial services.
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Launch Date
19 May 2008
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