NAV on (08 Dec 2025 )
₹17.35 ▼
(-1.15%)
Fund Size
₹333.18 Crores
1Y Returns
16.02 %
The investment objective of the scheme is to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. However, there can be no assurance that the investment objective of the scheme would be achieved.
Launch Date
November 15, 2021
Fund Manager
Mr. Nilay Dalal
Initial Price
10
AUM Fund
333.18 Cr
Min investment
Rs 5000
Expense Ratio
0.4%
"Daily - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 30 Instalments. Weekly - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Weekly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Monthly - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments."
"If redeemed/Switched out on or before 3 Months from the date of allotment; Exit Load is 0.50%.Exit Load after completion of 3 months - Nil."
1 Month
+1.18%
6 Months
+7.05%
1 Year
+16.02%
2 Years
+15.64%
3 Years
+14.88%
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 35.05% | 0.00% | ₹284.71 | |
| 29.79% | 38.22% | ₹12.02 | |
| 27.70% | 23.26% | ₹7543.3 | |
| 17.77% | 0.00% | ₹680.73 | |
| 17.77% | 0.00% | ₹680.73 |
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