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Risk | Very High | - |
Rating | 4.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 2.08 | - |
NAV | ₹111.80 | - |
Fund Started | 17 Apr 2008 | - |
Fund Size | ₹1660.65 Cr | - |
Exit Load | Exit load of 0.5% if redeemed within 30 days | - |
Risk
Very High
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Rating
4.0
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Min SIP Amount
₹100
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Expense Ratio
2.08
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NAV
₹111.80
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Fund Started
17 Apr 2008
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Fund Size
₹1660.65 Cr
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Exit Load
Exit load of 0.5% if redeemed within 30 days
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1 Year | 20.63% | - |
3 Year | 19.23% | - |
5 Year | 16.84% | - |
1 Year
20.63%
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3 Year
19.23%
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5 Year
16.84%
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Equity | 97.75% | - |
Cash | 2.25% | - |
Equity
97.75%
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Cash
2.25%
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Top 10 Holdings |
| - |
Top 10 Holdings
HDFC Bank Ltd. | 18.59% |
ICICI Bank Ltd. | 11.45% |
Axis Bank Ltd. | 9.73% |
State Bank of India | 5.94% |
Bajaj Finserv Ltd. | 4.88% |
Shriram Finance Ltd | 4.61% |
CSB Bank Ltd. | 4.44% |
DCB Bank Ltd. | 4.40% |
Bank Of Baroda | 3.94% |
PNB Housing Finance Ltd. | 3.81% |
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Start Date | - | - |
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Start Date
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Description | The scheme seeks long-term capital appreciation by investing predominantly in equity and equity related securities of Indian companies engaged in the banking and financial services. | - |
Launch Date | 17 Apr 2008 | - |
Description
The scheme seeks long-term capital appreciation by investing predominantly in equity and equity related securities of Indian companies engaged in the banking and financial services.
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Launch Date
17 Apr 2008
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