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Risk | Very High | - |
Rating | 4.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 1.76 | - |
NAV | ₹46.11 | - |
Fund Started | 11 Feb 2015 | - |
Fund Size | ₹10105.98 Cr | - |
Exit Load | Exit load of 0.50% if redeemed within 30 days. | - |
Risk
Very High
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Rating
4.0
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Min SIP Amount
₹500
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Expense Ratio
1.76
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NAV
₹46.11
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Fund Started
11 Feb 2015
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Fund Size
₹10105.98 Cr
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Exit Load
Exit load of 0.50% if redeemed within 30 days.
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1 Year | 24.23% | - |
3 Year | 20.46% | - |
5 Year | 16.23% | - |
1 Year
24.23%
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3 Year
20.46%
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5 Year
16.23%
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Equity | 96.83% | - |
Cash | 3.12% | - |
Equity
96.83%
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Cash
3.12%
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Top 10 Holdings |
| - |
Top 10 Holdings
HDFC Bank Ltd. | 12.39% |
Kotak Mahindra Bank Ltd. | 8.58% |
Axis Bank Ltd. | 7.34% |
Bajaj Finserv Ltd. | 6.89% |
State Bank of India | 6.54% |
ICICI Bank Ltd. | 5.89% |
SBI Life Insurance Company Ltd. | 4.85% |
Muthoot Finance Ltd. | 4.05% |
ICICI Prudential Asset Management Company Ltd. | 3.50% |
Multi Commodity Exchange Of India Ltd. | 3.10% |
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Start Date | - | - |
Name
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Start Date
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Description | The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. | - |
Launch Date | 11 Feb 2015 | - |
Description
The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services.
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Launch Date
11 Feb 2015
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