Compare Mutual Funds
Risk
Very High
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Rating
5.0
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Min SIP Amount
₹100
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Expense Ratio
1.84
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NAV
₹634.57
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Fund Started
08 May 2003
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Fund Size
₹7752.54 Cr
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Exit Load
Exit load of 1%, if redeemed within 1 month.
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1 Year
16.86%
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3 Year
16.97%
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5 Year
15.56%
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Equity
98.47%
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Cash
1.53%
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Top 10 Holdings
HDFC Bank Ltd. | 15.13% |
ICICI Bank Ltd. | 13.00% |
Axis Bank Ltd. | 9.85% |
State Bank of India | 7.73% |
SBI Life Insurance Company Ltd. | 3.79% |
SBI Cards And Payment Services Ltd. | 3.78% |
The Federal Bank Ltd. | 3.49% |
Bajaj Finserv Ltd. | 3.21% |
Kotak Mahindra Bank Ltd. | 2.67% |
Bank Of Baroda | 2.62% |
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Name
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Start Date
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Description
The scheme seeks to generate continuous returns by actively investing in equity, equity related securities of companies in the Banking and Financial services.
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Launch Date
08 May 2003
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