Compare Mutual Funds
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
₹11.63
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Fund Started
08 Apr 2024
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Fund Size
₹72.50 Cr
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Exit Load
Exit load of 0.25%, if redeemed within 15 days.
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1 Year
7.49%
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3 Year
-
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5 Year
-
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Equity
100.15%
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Cash
-0.15%
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Top 10 Holdings
HDFC Bank Ltd. | 16.76% |
ICICI Bank Ltd. | 14.09% |
State Bank of India | 12.26% |
Axis Bank Ltd. | 10.99% |
Kotak Mahindra Bank Ltd. | 9.24% |
Bajaj Finance Ltd. | 8.00% |
Shriram Finance Ltd | 4.57% |
Bajaj Finserv Ltd. | 3.45% |
BSE Ltd. | 3.35% |
SBI Life Insurance Company Ltd. | 2.77% |
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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.
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Launch Date
08 Apr 2024
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