NAV on (30 Jan 2026 )
₹89.60 ▼
(-0.43%)
Fund Size
₹1382.02 Crores
1Y Returns
22.59 %
An open-ended equity fund with the objective to provide capital appreciation through investments in the stocks of the companies/institutions engaged in the banking and financial services activities.
Launch Date
January 1, 2013
Fund Manager
Mr. Amit Premchandani
Initial Price
10
AUM Fund
1382.02 Cr
Min investment
Rs 5000
Expense Ratio
1.07%
Daily - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Weekly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Monthly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1500/- and multiple of Re. 1/- thereafter. Minimum 4 installments.
1% if less than 30 days, Nil if greater then or equals to 30 days.
1 Month
+1.68%
6 Months
+6.91%
1 Year
+22.59%
2 Years
+15.02%
3 Years
+19.14%
5 Years
+17.34%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 44.91% | 135.95% | ₹3935.24 | |
| 44.89% | 135.99% | ₹2251.64 | |
| 35.05% | 0.00% | ₹279.29 | |
| 29.79% | 38.22% | ₹11.99 | |
| 27.70% | 23.26% | ₹7778.04 |
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