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
2.11
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NAV
₹123.95
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Fund Started
17 Apr 2008
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Fund Size
₹1438.57 Cr
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Exit Load
Exit load of 0.5% if redeemed within 30 days
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1 Year
5.33%
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3 Year
17.51%
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5 Year
16.36%
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Equity
95.37%
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Cash
4.63%
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Top 10 Holdings
HDFC Bank Ltd. | 15.84% |
ICICI Bank Ltd. | 11.87% |
Axis Bank Ltd. | 9.83% |
State Bank of India | 6.83% |
Bajaj Finserv Ltd. | 4.61% |
DCB Bank Ltd. | 4.44% |
Shriram Finance Ltd | 4.08% |
Bank Of Baroda | 3.80% |
PNB Housing Finance Ltd. | 3.49% |
Cholamandalam Financial Holdings Ltd. | 3.18% |
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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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