Compare Mutual Funds
Risk
Very High
-
Rating
3.0
-
Min SIP Amount
₹100
-
Expense Ratio
2.87
-
NAV
₹49.55
-
Fund Started
04 Dec 2015
-
Fund Size
₹3043.18 Cr
-
Exit Load
Exit load of 0.25% if redeemed within 30 days.
-
1 Year
0.46%
-
3 Year
13.06%
-
5 Year
12.22%
-
Equity
97.99%
-
Cash
2.01%
-
Top 10 Holdings
ICICI Bank Ltd. | 12.95% |
HDFC Bank Ltd. | 11.11% |
State Bank of India | 9.94% |
Axis Bank Ltd. | 9.04% |
Shriram Finance Ltd | 4.51% |
Kotak Mahindra Bank Ltd. | 4.16% |
SBI Life Insurance Company Ltd. | 4.02% |
HDFC Asset Management Company Ltd. | 3.82% |
PNB Housing Finance Ltd. | 2.68% |
360 One Wam Ltd. | 2.65% |
-
Name
-
-
Start Date
-
-
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.
-
Launch Date
04 Dec 2015
-
