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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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Percentage 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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1/1/2013
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Fund Manager
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Mr. Rohit Seksaria
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Initial Price
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10.00
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Min. Invest.
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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 | 3.84 | 8.76 | 18.11 | 20.25 | | Category | 0.75 | 2.73 | 7.12 | 56.34 | | Sensex | 1.5 | 4.61 | 10.38 | 11.57 | | Nifty | 1.35 | 4.56 | 11.37 | 12.68 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 124.3400 (20/11/2025) | | IDCW | 39.1862 (20/11/2025) | | IDCW-Reinvestment | 39.1862 (20/11/2025) |
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| Holding Date | Value (Rs. Cr) |
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| 31/10/2025 | 1601.05 | | 30/09/2025 | 1513.67 | | 31/08/2025 | 1460.09 | | 31/07/2025 | 1547.92 | | 30/06/2025 | 1604.71 |
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Mutual Fund
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Registrar
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| KFIN Technologies Pvt. Ltd. |
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