Compare Mutual Funds
Risk
Very High
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Rating
3.0
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Min SIP Amount
₹500
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Expense Ratio
2.17
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NAV
₹175.40
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Fund Started
01 Aug 2005
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Fund Size
₹1425.24 Cr
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Exit Load
Exit load of 1%, if redeemed within 30 days.
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1 Year
0.67%
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3 Year
13.17%
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5 Year
10.86%
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Equity
96.70%
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Cash
3.29%
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Top 10 Holdings
HDFC Bank Ltd. | 14.01% |
ICICI Bank Ltd. | 13.79% |
Axis Bank Ltd. | 10.78% |
Kotak Mahindra Bank Ltd. | 9.47% |
State Bank of India | 7.17% |
Bajaj Finance Ltd. | 5.66% |
Shriram Finance Ltd | 3.79% |
Karur Vysya Bank Ltd. | 2.89% |
Ujjivan Small Finance Bank Ltd. | 2.66% |
Multi Commodity Exchange Of India Ltd. | 2.57% |
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Name
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Start Date
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Description
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies/institutions engaged in the banking and financial services activities.
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Launch Date
01 Aug 2005
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