Compare Mutual Funds
Risk
Very High
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Rating
4.0
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Min SIP Amount
₹99
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Expense Ratio
2.01
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NAV
₹21.29
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Fund Started
25 Nov 2020
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Fund Size
₹2233.74 Cr
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Exit Load
Exit load of 1% if redeemed within one year.
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1 Year
22.03%
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3 Year
17.28%
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5 Year
13.29%
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Equity
95.01%
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Cash
4.99%
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Top 10 Holdings
HDFC Bank Ltd. | 17.57% |
ICICI Bank Ltd. | 13.74% |
State Bank of India | 9.51% |
Axis Bank Ltd. | 8.44% |
Kotak Mahindra Bank Ltd. | 3.95% |
SBI Life Insurance Company Ltd. | 3.37% |
Bajaj Finance Ltd. | 3.19% |
Aditya Birla Capital Ltd. | 2.96% |
The Federal Bank Ltd. | 2.74% |
Karur Vysya Bank Ltd. | 2.69% |
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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 is invested predominantly in equity and equity related securities of companies engaged in banking and financial services sector.
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Launch Date
25 Nov 2020
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