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
2.87
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NAV
₹11.00
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Fund Started
27 Jun 2025
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Fund Size
₹450.83 Cr
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Exit Load
Exit load of 0.50%, if redeemed within 3 months.
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1 Year
8.06%
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3 Year
-
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5 Year
-
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Equity
96.15%
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Cash
3.69%
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Top 10 Holdings
ICICI Bank Ltd. | 12.20% |
HDFC Bank Ltd. | 9.08% |
Axis Bank Ltd. | 8.72% |
State Bank of India | 6.31% |
Kotak Mahindra Bank Ltd. | 5.76% |
Shriram Finance Ltd | 5.15% |
Bajaj Finance Ltd. | 4.69% |
Aditya Birla Capital Ltd. | 3.86% |
L&T Finance Ltd. | 3.65% |
Ujjivan Small Finance Bank Ltd. | 3.24% |
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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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