Compare Mutual Funds
Risk
Very High
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Rating
3.0
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Min SIP Amount
₹100
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Expense Ratio
1.9
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NAV
₹42.42
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Fund Started
04 Dec 2015
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Fund Size
₹3261.48 Cr
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Exit Load
Exit load of 0.25% if redeemed within 30 days.
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1 Year
16.23%
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3 Year
15.86%
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5 Year
11.40%
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Equity
98.34%
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Cash
1.66%
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Top 10 Holdings
HDFC Bank Ltd. | 16.33% |
ICICI Bank Ltd. | 13.76% |
State Bank of India | 10.43% |
Axis Bank Ltd. | 9.21% |
Shriram Finance Ltd | 4.49% |
SBI Life Insurance Company Ltd. | 3.64% |
Bank Of Baroda | 3.61% |
Bajaj Finserv Ltd. | 3.12% |
Canara HSBC Life Insurance Company Ltd. | 2.50% |
ICICI Prudential Asset Management Company Ltd. | 2.38% |
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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 atleast 80% of its net assets in equity/equity related instruments of the companies in the Banking and Financial Services sector in India.
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Launch Date
04 Dec 2015
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