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Risk | Very High | - |
Rating | - | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.12 | - |
NAV | ₹12.75 | - |
Fund Started | 08 Apr 2024 | - |
Fund Size | ₹87.07 Cr | - |
Exit Load | Exit load of 0.25%, if redeemed within 15 days. | - |
Risk
Very High
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Rating
-
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Min SIP Amount
₹100
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Expense Ratio
1.12
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NAV
₹12.75
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Fund Started
08 Apr 2024
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Fund Size
₹87.07 Cr
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Exit Load
Exit load of 0.25%, if redeemed within 15 days.
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1 Year | 19.33% | - |
3 Year | - | - |
5 Year | - | - |
1 Year
19.33%
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3 Year
-
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5 Year
-
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Equity | 100.08% | - |
Cash | -0.08% | - |
Equity
100.08%
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Cash
-0.08%
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Top 10 Holdings |
| - |
Top 10 Holdings
HDFC Bank Ltd. | 18.87% |
ICICI Bank Ltd. | 13.84% |
Axis Bank Ltd. | 10.17% |
State Bank of India | 10.10% |
Kotak Mahindra Bank Ltd. | 9.88% |
Bajaj Finance Ltd. | 7.99% |
Shriram Finance Ltd | 4.26% |
Bajaj Finserv Ltd. | 3.56% |
BSE Ltd. | 3.28% |
JIO Financial Services Ltd. | 2.95% |
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Name | - | - |
Start Date | - | - |
Name
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Start Date
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Description | The scheme seeks to provide returns, before expenses, that commensurate with the performance of Nifty Financial Services Index (TRI), subject to tracking error. There is no assurance or guarantee that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns. | - |
Launch Date | 08 Apr 2024 | - |
Description
The scheme seeks to provide returns, before expenses, that commensurate with the performance of Nifty Financial Services Index (TRI), subject to tracking error. There is no assurance or guarantee that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns.
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Launch Date
08 Apr 2024
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