Compare Mutual Funds
Risk
Very High
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Rating
1.0
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Min SIP Amount
₹200
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Expense Ratio
2.46
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NAV
₹21.15
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Fund Started
09 Mar 2015
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Fund Size
₹278.17 Cr
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Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.
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1 Year
17.79%
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3 Year
11.05%
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5 Year
9.03%
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Equity
96.72%
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Cash
3.28%
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Top 10 Holdings
HDFC Bank Ltd. | 17.70% |
ICICI Bank Ltd. | 12.37% |
Axis Bank Ltd. | 8.34% |
Kotak Mahindra Bank Ltd. | 6.41% |
State Bank of India | 5.40% |
MAS Financial Services Ltd. | 4.59% |
SBI Cards And Payment Services Ltd. | 3.12% |
Power Finance Corporation Ltd. | 2.88% |
CreditAccess Grameen Ltd. | 2.59% |
IIFL Finance Ltd. | 2.37% |
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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 invested substantially in equity and equity related securities of companies engaged in banking and financial services sector.
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Launch Date
09 Mar 2015
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