NAV on (10 Apr 2026 )
₹19.24 ▲
(+2.30%)
Fund Size
₹771 Crores
1Y Returns
31.26 %
The primary investment objective of the scheme is to generate consistent returns by investing in equity and equity related instruments of banking and financial services. However, there is no assurance that the investment objective of the Scheme will be achieved.
Launch Date
June 1, 2023
Fund Manager
Mr. Sandeep Tandon
Initial Price
10
AUM Fund
771 Cr
Min investment
Rs 5000
Expense Ratio
0.76%
Weekly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Fortnightly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Quarterly - Rs. 3000/- and multiple of Re. 1/- thereafter. Minimum 4 installments.
For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrespective of the amount of investment: 1%.If units are redeemed or switched out on or after 15 days from the date of allotment of units, irrespective of the amount of investment : Nil.
1 Month
+0.58%
6 Months
+2.34%
1 Year
+31.26%
2 Years (CAGR)
+9.41%
3 Years (CAGR)
NA
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 44.27% | 137.53% | ₹3670.36 | |
| 44.27% | 137.61% | ₹2674.46 | |
| 35.05% | 0.00% | ₹239.4 | |
| 31.27% | 0.00% | ₹771 | |
| 31.26% | 0.00% | ₹771 |
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