The fund is rated 1.5 stars. The items investment selection within each asset type, investment selection within each industry, and balance between returns and downside risk provided some support. Higher annual fee of 1.95% and above-average fund size of Rs 10,774.37 crore were minor drawbacks.
This fund has a ok track record with Asset Selection/Timing, a ok track record with Stock Selection/Timing. It is important to note, however, that this fund has a 10774.366 AUM and a 1.95 expense ratio. Considering all these factors, we have rated this fund as 1.5 star.
અમારો સ્કોર લાંબા ગાળાની કામગીરી, જોખમ અને સાતત્યને વજન આપે છે — ફક્ત ભૂતકાળના વળતરને નહીં.
12 Nov 2026 મુજબ
31 Oct 2026 મુજબ
31 Oct 2026 મુજબ
| હોલ્ડિંગ | ફંડનો % | મૂલ્ય | શેર |
|---|---|---|---|
| ICICI Bank Ltd. | 14.32% | ₹1,534 Cr | 1,09,72,843 |
| HDFC Bank Ltd. | 13.29% | ₹1,422.82 Cr | 2,05,37,181 |
| Kotak Mahindra Bank Ltd. | 10.38% | ₹1,111.98 Cr | 2,40,89,636 |
| Axis Bank Ltd. | 6.82% | ₹730.27 Cr | 60,00,554 |
| State Bank of India | 5.07% | ₹543.12 Cr | 56,46,622 |
| Cholamandalam Investment and Finance Company Ltd. | 3.90% | ₹418.15 Cr | 26,36,515 |
| Bajaj Finserv Ltd. | 3.44% | ₹368.27 Cr | 22,08,380 |
| SBI Cards And Payment Services Ltd. | 3.08% | ₹329.79 Cr | 62,81,671 |
| SBI Life Insurance Company Ltd. | 2.48% | ₹266 Cr | 16,03,761 |
| HDFC Life Insurance Co Ltd. | 2.36% | ₹253.21 Cr | 48,23,988 |
Long term wealth creation. An open-ended equity scheme that predominantly invests in equity and equity related securities of companies engaged in banking and financial services.
The scheme seeks to maximize long term capital gains by investing in equity and equity related securities of banking, financial and non-banking financial companies that form a part of Banking and Financial Services Industry. A large share of the assets of the scheme will be invested in the stocks comprising the benchmark, BSE Bankex Index.
Exit load of 1% if redeemed within 15 days
મ્યુચ્યુઅલ ફંડ્સ બજાર જોખમને આધિન છે. તમામ યોજના દસ્તાવેજો ધ્યાનથી વાંચો.
