NAV on (12 Dec 2025 )
₹15.97 ▲
(+0.53%)
Fund Size
₹1142.12 Crores
1Y Returns
9.07 %
The Scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity related instruments of companies engaged in financial services. Disclaimer: There is no assurance or guarantee that the objectives of the scheme will be realised.
Launch Date
July 10, 2023
Fund Manager
Mr. Ritu Modi
Initial Price
10
AUM Fund
1142.12 Cr
Min investment
Rs 1000
Expense Ratio
0.61%
Monthly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.
If redeemed/switched out on/within 30 days from the date of allotment - 0.5% of the applicable NAV.If redeemed/switched out after 30 days from the date of allotment - Nil.
1 Month
+0.99%
6 Months
+5.24%
1 Year
+9.07%
2 Years
+17.70%
3 Years
NA
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 35.05% | 0.00% | ₹292.63 | |
| 29.79% | 38.22% | ₹12.17 | |
| 27.70% | 23.26% | ₹7791.69 | |
| 19.38% | 0.00% | ₹728.97 | |
| 19.37% | 0.00% | ₹728.97 |
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