Compare Mutual Funds
Risk
Very High
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Rating
-
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Min SIP Amount
₹500
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Expense Ratio
2.39
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NAV
₹10.23
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Fund Started
27 Jun 2025
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Fund Size
₹427.20 Cr
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Exit Load
Exit load of 0.50%, if redeemed within 3 months.
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1 Year
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3 Year
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5 Year
-
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Equity
94.93%
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Cash
4.91%
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Top 10 Holdings
ICICI Bank Ltd. | 12.33% |
State Bank of India | 8.86% |
Axis Bank Ltd. | 8.68% |
HDFC Bank Ltd. | 7.78% |
Shriram Finance Ltd | 4.89% |
Aditya Birla Capital Ltd. | 4.07% |
Bajaj Finance Ltd. | 3.86% |
L&T Finance Ltd. | 3.47% |
Ujjivan Small Finance Bank Ltd. | 3.29% |
SBI Life Insurance Company Ltd. | 3.19% |
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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 by investing predominantly in equity and equity related securities of companies engaged in the banking and financial services activities.
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Launch Date
27 Jun 2025
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