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Risk | Very High | - |
Rating | 2.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 2.49 | - |
NAV | ₹53.92 | - |
Fund Started | 02 May 2012 | - |
Fund Size | ₹11.99 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 365 days. | - |
Risk
Very High
-
Rating
2.0
-
Min SIP Amount
₹500
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Expense Ratio
2.49
-
NAV
₹53.92
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Fund Started
02 May 2012
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Fund Size
₹11.99 Cr
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Exit Load
Exit load of 1%, if redeemed within 365 days.
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1 Year | 12.38% | - |
3 Year | 11.53% | - |
5 Year | 11.90% | - |
1 Year
12.38%
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3 Year
11.53%
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5 Year
11.90%
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Equity | 95.16% | - |
Cash | 4.84% | - |
Equity
95.16%
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Cash
4.84%
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Top 10 Holdings |
| - |
Top 10 Holdings
HDFC Bank Ltd. | 17.69% |
ICICI Bank Ltd. | 17.10% |
State Bank of India | 11.66% |
Axis Bank Ltd. | 10.08% |
Kotak Mahindra Bank Ltd. | 9.71% |
Power Finance Corporation Ltd. | 5.17% |
DAM Capital Advisors Ltd. | 4.85% |
Bajaj Finance Ltd. | 3.69% |
The Karnataka Bank Ltd. | 3.65% |
Bajaj Holdings & Investment Ltd. | 2.83% |
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Start Date | - | - |
Name
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Start Date
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Description | The scheme seeks to generate capital appreciation through a portfolio that invests predominantly in equity and equity related instruments of Banking, Financial and Non Banking Financial Companies that form part of the BFSI Sector. | - |
Launch Date | 02 May 2012 | - |
Description
The scheme seeks to generate capital appreciation through a portfolio that invests predominantly in equity and equity related instruments of Banking, Financial and Non Banking Financial Companies that form part of the BFSI Sector.
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Launch Date
02 May 2012
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