Compare Mutual Funds
Risk
Very High
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Rating
4.0
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Min SIP Amount
₹100
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Expense Ratio
1.88
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NAV
₹717.78
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Fund Started
08 May 2003
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Fund Size
₹7788.58 Cr
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Exit Load
Exit load of 1%, if redeemed within 1 month.
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1 Year
1.86%
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3 Year
12.56%
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5 Year
14.31%
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Equity
98.74%
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Cash
1.25%
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Top 10 Holdings
HDFC Bank Ltd. | 14.01% |
ICICI Bank Ltd. | 13.31% |
Axis Bank Ltd. | 9.34% |
State Bank of India | 5.49% |
Kotak Mahindra Bank Ltd. | 3.61% |
SBI Life Insurance Company Ltd. | 3.04% |
SBI Cards And Payment Services Ltd. | 2.97% |
Bajaj Finserv Ltd. | 2.92% |
Cholamandalam Financial Holdings Ltd. | 2.72% |
Indusind Bank Ltd. | 2.57% |
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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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