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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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4/17/2008
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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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0.5% - For redemption, withdrawn by way of SWP or transfer by way of Switch/STP within 30 days from the date of allotment.
NIL - For redemption or withdrawn by way of SWP or transfer by way of Switch/ STP after 30 days from the date of allotment.
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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 | -0.59 | 1.82 | 19.24 | 17.49 | | Category | -5.25 | -5.22 | 3.57 | 49.48 | | Sensex | -4.66 | -3.57 | 6.56 | 10.19 | | Nifty | -4.31 | -3.25 | 7.94 | 11.4 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 108.5203 (23/01/2026) | | IDCW | 31.3847 (23/01/2026) | | IDCW-Reinvestment | 31.3847 (23/01/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 31/12/2025 | 1660.65 | | 30/11/2025 | 1666.15 | | 31/10/2025 | 1601.05 | | 30/09/2025 | 1513.67 | | 31/08/2025 | 1460.09 |
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Mutual Fund
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Registrar
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| KFIN Technologies Pvt. Ltd. |
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