Compare Mutual Funds
Risk
Very High
-
Rating
4.0
-
Min SIP Amount
₹500
-
Expense Ratio
1.77
-
NAV
₹44.24
-
Fund Started
11 Feb 2015
-
Fund Size
₹9379.89 Cr
-
Exit Load
Exit load of 0.50% if redeemed within 30 days.
-
1 Year
10.39%
-
3 Year
20.03%
-
5 Year
15.24%
-
Equity
94.99%
-
Cash
4.95%
-
Top 10 Holdings
ICICI Bank Ltd. | 14.23% |
Kotak Mahindra Bank Ltd. | 9.03% |
State Bank of India | 7.65% |
Axis Bank Ltd. | 7.44% |
HDFC Bank Ltd. | 6.41% |
Bajaj Finserv Ltd. | 5.94% |
Muthoot Finance Ltd. | 4.63% |
HDFC Life Insurance Co Ltd. | 3.91% |
SBI Life Insurance Company Ltd. | 3.28% |
Nifty Bank | 3.24% |
-
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
-
