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Risk | Very High | - |
Rating | 4.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 1.04 | - |
NAV | ₹17.70 | - |
Fund Started | 14 Jul 2022 | - |
Fund Size | ₹30.21 Cr | - |
Exit Load | Exit load-1%- If redeemed within 15 days from the date of allotment. | - |
Risk
Very High
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Rating
4.0
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Min SIP Amount
₹500
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Expense Ratio
1.04
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NAV
₹17.70
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Fund Started
14 Jul 2022
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Fund Size
₹30.21 Cr
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Exit Load
Exit load-1%- If redeemed within 15 days from the date of allotment.
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1 Year | 20.55% | - |
3 Year | 21.79% | - |
5 Year | - | - |
1 Year
20.55%
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3 Year
21.79%
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5 Year
-
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Equity | 100.14% | - |
Cash | -0.71% | - |
Equity
100.14%
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Cash
-0.71%
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Top 10 Holdings |
| - |
Top 10 Holdings
Bajaj Finance Ltd. | 14.33% |
Shriram Finance Ltd | 8.70% |
Bajaj Finserv Ltd. | 7.36% |
JIO Financial Services Ltd. | 6.11% |
SBI Life Insurance Company Ltd. | 5.76% |
HDFC Life Insurance Co Ltd. | 5.07% |
Cholamandalam Investment and Finance Company Ltd. | 4.49% |
PB Fintech Ltd. | 3.86% |
Multi Commodity Exchange Of India Ltd. | 3.56% |
HDFC Asset Management Company Ltd. | 3.37% |
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Start Date | - | - |
Name
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Start Date
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Description | The scheme seeks to provide returns that, correspond to the total returns of the securities as represented by S&P BSE Financials ex Bank 30 Index, subject to tracking error. | - |
Launch Date | 14 Jul 2022 | - |
Description
The scheme seeks to provide returns that, correspond to the total returns of the securities as represented by S&P BSE Financials ex Bank 30 Index, subject to tracking error.
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Launch Date
14 Jul 2022
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