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
2.23
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NAV
₹52.79
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Fund Started
04 Dec 2015
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Fund Size
₹3170.66 Cr
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Exit Load
Exit load of 0.25% if redeemed within 30 days.
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1 Year
1.53%
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3 Year
11.97%
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5 Year
12.18%
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Equity
98.53%
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Cash
1.47%
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Top 10 Holdings
ICICI Bank Ltd. | 10.41% |
HDFC Bank Ltd. | 9.89% |
Axis Bank Ltd. | 9.21% |
State Bank of India | 9.17% |
Shriram Finance Ltd | 4.81% |
HDFC Asset Management Company Ltd. | 4.57% |
Kotak Mahindra Bank Ltd. | 4.25% |
PB Fintech Ltd. | 4.15% |
PNB Housing Finance Ltd. | 3.76% |
SBI Life Insurance Company Ltd. | 3.74% |
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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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