Compare Mutual Funds
Risk
Very High
-
Rating
3.0
-
Min SIP Amount
₹500
-
Expense Ratio
2.34
-
NAV
₹230.38
-
Fund Started
01 Aug 2005
-
Fund Size
₹1429.59 Cr
-
Exit Load
Exit load of 1%, if redeemed within 30 days.
-
1 Year
4.07%
-
3 Year
12.93%
-
5 Year
12.02%
-
Equity
97.48%
-
Cash
2.51%
-
Top 10 Holdings
HDFC Bank Ltd. | 17.44% |
ICICI Bank Ltd. | 13.96% |
Axis Bank Ltd. | 9.13% |
State Bank of India | 8.97% |
Bajaj Finance Ltd. | 7.98% |
Kotak Mahindra Bank Ltd. | 7.00% |
Shriram Finance Ltd | 5.05% |
SBI Life Insurance Company Ltd. | 3.42% |
Bajaj Finserv Ltd. | 3.06% |
Ujjivan Small Finance Bank Ltd. | 2.84% |
-
Name
-
-
Start Date
-
-
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.
-
Launch Date
01 Aug 2005
-
