Compare Mutual Funds
Risk
Very High
-
Rating
-
-
Min SIP Amount
₹500
-
Expense Ratio
2.43
-
NAV
₹10.00
-
Fund Started
27 Jan 2026
-
Fund Size
₹149.44 Cr
-
Exit Load
Exit load of 1%, if redeemed within 90 days.
-
1 Year
-
-
3 Year
-
-
5 Year
-
-
Equity
86.27%
-
Cash
13.73%
-
Top 10 Holdings
ICICI Bank Ltd. | 8.88% |
HDFC Bank Ltd. | 8.08% |
Bajaj Finance Ltd. | 7.09% |
State Bank of India | 5.67% |
Axis Bank Ltd. | 5.05% |
Indusind Bank Ltd. | 4.19% |
Shriram Finance Ltd | 3.87% |
Ujjivan Small Finance Bank Ltd. | 3.72% |
AU Small Finance Bank Ltd. | 3.50% |
RBL Bank Ltd. | 3.30% |
-
Name
-
-
Start Date
-
-
Description
The Scheme seeks to generate long-term capital appreciation by investing in equity or equity related instruments across market capitalization of companies deriving majority of their income from financial Services businesses.
-
Launch Date
27 Jan 2026
-