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You can view the snapshot of different schemes. Search for the scheme to get more
details.
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Fund :
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Category :
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Type :
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NAV ()
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Returns (%) :
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1 Month Ago :
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3 Months Ago :
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1 Year Ago :
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Snapshot
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Inception Date
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4/17/2008
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Fund Manager
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Mr. Rohit Seksaria
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Initial Price
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Rs.10.00
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Min. Investment
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Rs.100
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Objectives
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The investment objective of the scheme is to seek 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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Entry Load
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Nil
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Exit Load
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If units purchased or switched in from another scheme of the Fund are redeemed or switched outwithin 1 year from the date of allotment: - for up to 25% of such units: Nil
For more than 25% of such units: 1% of applicable Net Asset Value (NAV).
If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment: Nil.
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Trailing Returns
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1 Mth
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3 Mths
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1 Yr
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3 Yrs
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| Scheme | 7.08 | 7.91 | 9.24 | 22.59 | | Category | 5.93 | 0.26 | 6.01 | 56.3 | | Sensex | 7.21 | 3.23 | 9.37 | 13.2 | | Nifty | 6.8 | 3.23 | 8.83 | 13.61 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 102.3041 (05/05/2025) | | IDCW | 31.7155 (05/05/2025) | | IDCW-Reinvestment | 31.7155 (05/05/2025) |
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| Holding Date | Value (Rs. Cr) |
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| 31/03/2025 | 1415.22 | | 28/02/2025 | 1325.29 | | 31/01/2025 | 1385.95 | | 31/12/2024 | 1424.32 | | 30/11/2024 | 1449.84 |
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Mutual Fund
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Registrar
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| KFIN Technologies Pvt. Ltd. |
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