Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 2.33 | 1.88 |
NAV | ₹15.32 | ₹575.82 |
Fund Started | 01 Jun 2023 | 08 May 2003 |
Fund Size | ₹629.72 Cr | ₹6237.85 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 days. | Exit load of 1%, if redeemed within 1 month. |
1 Year | 29.75% | 22.64% |
3 Year | - | 15.76% |
5 Year | - | 15.28% |
Equity | 98.87% | 98.33% |
Cash | -1.25% | 1.66% |
Top 10 Holdings |
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Name | Ankit A Pande | Akshay Sharma |
Start Date | 22 Aug 2023 | 01 Dec 2022 |
Description | The scheme seeks to generate consistent returns by investing in equity and equity related instruments of banking and financial services. | The scheme seeks to generate continuous returns by actively investing in equity, equity related securities of companies in the Banking and Financial services. |
Launch Date | 01 Jun 2023 | 08 May 2003 |