Compare Mutual Funds
Risk
Very High
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Rating
2.0
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Min SIP Amount
₹500
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Expense Ratio
3.03
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NAV
₹59.33
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Fund Started
02 May 2012
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Fund Size
₹11.22 Cr
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Exit Load
Exit load of 1%, if redeemed within 365 days.
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1 Year
-2.66%
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3 Year
9.44%
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5 Year
10.07%
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Equity
94.12%
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Cash
5.88%
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Top 10 Holdings
ICICI Bank Ltd. | 16.18% |
HDFC Bank Ltd. | 13.36% |
Axis Bank Ltd. | 7.97% |
State Bank of India | 7.72% |
Kotak Mahindra Bank Ltd. | 7.30% |
DAM Capital Advisors Ltd. | 4.11% |
Power Finance Corporation Ltd. | 3.79% |
Bajaj Finance Ltd. | 3.62% |
The Karnataka Bank Ltd. | 3.11% |
LIC Housing Finance Ltd. | 2.84% |
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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.
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Launch Date
02 May 2012
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