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
2.04
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NAV
₹645.52
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Fund Started
08 May 2003
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Fund Size
₹6720.99 Cr
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Exit Load
Exit load of 1%, if redeemed within 1 month.
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1 Year
4.24%
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3 Year
17.86%
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5 Year
18.26%
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Equity
98.58%
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Cash
1.41%
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Top 10 Holdings
HDFC Bank Ltd. | 13.74% |
ICICI Bank Ltd. | 13.53% |
Axis Bank Ltd. | 9.63% |
State Bank of India | 6.07% |
SBI Cards And Payment Services Ltd. | 3.68% |
Kotak Mahindra Bank Ltd. | 3.61% |
SBI Life Insurance Company Ltd. | 3.57% |
Bajaj Finserv Ltd. | 3.10% |
Cholamandalam Financial Holdings Ltd. | 2.77% |
ICICI Prudential Asset Management Company Ltd. | 2.64% |
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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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