Compare Mutual Funds
Risk
Very High
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Rating
-
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Min SIP Amount
₹1000
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Expense Ratio
2.38
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NAV
₹20.36
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Fund Started
01 Jun 2023
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Fund Size
₹753.02 Cr
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Exit Load
Exit load of 1%, if redeemed within 15 days.
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1 Year
17.17%
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3 Year
-
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5 Year
-
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Equity
96.47%
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Cash
-2.68%
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Top 10 Holdings
ICICI Prudential Asset Management Company Ltd. | 9.90% |
Piramal Finance Ltd. | 9.42% |
Nippon Life India Asset Management Ltd. | 9.12% |
Capri Global Capital Ltd. | 9.10% |
AU Small Finance Bank Ltd. | 8.32% |
LIC Housing Finance Ltd. | 6.65% |
Manappuram Finance Ltd. | 5.99% |
Kotak Mahindra Bank Ltd. | 5.45% |
PB Fintech Ltd. | 4.77% |
ICICI Bank Ltd. | 4.44% |
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Name
-
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Start Date
-
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Description
The scheme seeks to generate consistent returns by investing in equity and equity related instruments of banking and financial services.
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Launch Date
01 Jun 2023
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