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
4.4
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NAV
₹184.69
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Fund Started
01 Aug 2005
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Fund Size
₹1350.29 Cr
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Exit Load
Exit load of 1%, if redeemed within 30 days.
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1 Year
-0.62%
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3 Year
12.24%
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5 Year
11.17%
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Equity
96.87%
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Cash
3.12%
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Top 10 Holdings
HDFC Bank Ltd. | 16.43% |
ICICI Bank Ltd. | 13.05% |
Kotak Mahindra Bank Ltd. | 9.23% |
Bajaj Finance Ltd. | 7.88% |
Axis Bank Ltd. | 7.70% |
Shriram Finance Ltd | 4.95% |
State Bank of India | 4.75% |
SBI Life Insurance Company Ltd. | 3.73% |
Multi Commodity Exchange Of India Ltd. | 3.30% |
Bajaj Finserv Ltd. | 3.18% |
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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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