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Fund Details
Risk | Very High | - |
Rating | 3.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.82 | - |
NAV | ₹119.51 | - |
Fund Started | 09 Jul 2008 | - |
Fund Size | ₹8850.47 Cr | - |
Exit Load | Exit load of 1% if redeemed within 15 days | - |
Returns
1 Year | 19.89% | - |
3 Year | 10.30% | - |
5 Year | 12.27% | - |
Holding Analysis
Equity | 95.02% | - |
Cash | 4.42% | - |
Top Holdings
Top 10 Holdings |
| - |
Fund Manager
Name | Roshan Chutkey | - |
Start Date | 23 Nov 2020 | - |
About Fund
Description | The scheme seeks to maximize long term capital gains by investing in equity and equity related securities of banking, financial and non-banking financial companies that form a part of Banking and Financial Services Industry. A large share of the assets of the scheme will be invested in the stocks comprising the benchmark, BSE Bankex Index. | - |
Launch Date | 09 Jul 2008 | - |
