Compare Mutual Funds
Risk
Very High
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Rating
4.0
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Min SIP Amount
₹100
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Expense Ratio
2.08
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NAV
₹116.41
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Fund Started
17 Apr 2008
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Fund Size
₹1612.72 Cr
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Exit Load
Exit load of 0.5% if redeemed within 30 days
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1 Year
-1.54%
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3 Year
13.13%
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5 Year
12.49%
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Equity
95.82%
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Cash
4.18%
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Top 10 Holdings
HDFC Bank Ltd. | 14.90% |
ICICI Bank Ltd. | 11.09% |
Axis Bank Ltd. | 9.58% |
State Bank of India | 6.65% |
Bajaj Finserv Ltd. | 4.60% |
DCB Bank Ltd. | 4.38% |
PNB Housing Finance Ltd. | 4.09% |
Shriram Finance Ltd | 3.91% |
Bank Of Baroda | 3.61% |
Kotak Mahindra Bank Ltd. | 3.25% |
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Name
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Start Date
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Description
The scheme seeks long-term capital appreciation by investing predominantly in equity and equity related securities of Indian companies engaged in the banking and financial services.
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Launch Date
17 Apr 2008
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