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
2.41
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NAV
₹21.46
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Fund Started
09 Mar 2015
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Fund Size
₹239.40 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
5.37%
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3 Year
11.48%
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5 Year
11.03%
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Equity
94.02%
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Cash
5.98%
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Top 10 Holdings
HDFC Bank Ltd. | 15.81% |
ICICI Bank Ltd. | 12.79% |
Axis Bank Ltd. | 8.21% |
Kotak Mahindra Bank Ltd. | 7.67% |
State Bank of India | 5.71% |
MAS Financial Services Ltd. | 4.58% |
SBI Cards And Payment Services Ltd. | 3.05% |
CreditAccess Grameen Ltd. | 2.63% |
TVS Holdings Ltd. | 2.34% |
Bajaj Finance Ltd. | 2.29% |
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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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