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
₹23.76
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Fund Started
09 Mar 2015
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Fund Size
₹256.29 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
-0.69%
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3 Year
7.79%
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5 Year
8.33%
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Equity
94.46%
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Cash
5.54%
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Top 10 Holdings
HDFC Bank Ltd. | 15.24% |
ICICI Bank Ltd. | 12.25% |
Axis Bank Ltd. | 8.19% |
Kotak Mahindra Bank Ltd. | 7.60% |
State Bank of India | 5.69% |
MAS Financial Services Ltd. | 5.09% |
SBI Cards And Payment Services Ltd. | 2.83% |
CreditAccess Grameen Ltd. | 2.70% |
Bajaj Finance Ltd. | 2.44% |
TVS Holdings Ltd. | 2.19% |
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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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