Compare Mutual Funds
Risk
Very High
-
Rating
4.0
-
Min SIP Amount
₹500
-
Expense Ratio
1.76
-
NAV
₹44.10
-
Fund Started
11 Feb 2015
-
Fund Size
₹10414.75 Cr
-
Exit Load
Exit load of 0.50% if redeemed within 30 days.
-
1 Year
22.00%
-
3 Year
20.11%
-
5 Year
13.46%
-
Equity
98.72%
-
Cash
1.23%
-
Top 10 Holdings
HDFC Bank Ltd. | 11.27% |
State Bank of India | 9.65% |
Axis Bank Ltd. | 9.55% |
Kotak Mahindra Bank Ltd. | 8.60% |
Bajaj Finserv Ltd. | 6.40% |
ICICI Bank Ltd. | 5.77% |
Muthoot Finance Ltd. | 4.32% |
Multi Commodity Exchange Of India Ltd. | 3.41% |
SBI Life Insurance Company Ltd. | 3.32% |
ICICI Prudential Asset Management Company Ltd. | 3.25% |
-
Name
-
-
Start Date
-
-
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
-
