search
1M
6M
1Y
3Y
5Y
All
| NAV: 26 Oct 2021 | ₹84.77 |
| Min. SIP amount | NA |
| Rating | 4star |
| Fund size | ₹382.03 Cr |
Returns and rankings
Category: Equity Sectoral / Thematic
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 57.7% | 20.5% | 16.0% | 17.4% |
| Category average | 56.1% | 9.1% | 12.0% | NA |
| Rank with in category | 19 | 4 | 3 | NA |
Understand termsinfo
Holdings (24)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 22.3% |
ICICI Bank Ltd. | Financial | Equity | 15.2% |
Axis Bank Ltd. | Financial | Equity | 8.7% |
State Bank of India | Financial | Equity | 6.5% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 6.4% |
Angel One Ltd. | Financial | Equity | 3.8% |
UTI Asset Management Company Ltd. | Financial | Equity | 3.6% |
SBI Life Insurance Company Ltd. | Financial | Equity | 3.5% |
SBI Cards & Payments Services Ltd. | Financial | Equity | 2.7% |
Equitas Holdings Ltd. | Financial | Equity | 2.3% |
See All
Expense ratio, exit load and tax
Expense ratio: 2.61%
Inclusive of GST
Exit load
For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Understand termsinfo
Check past data
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Amit Ganatra
Nov 2010 - Present
View details
Dhimant Kothari
Jun 2018 - Present
View details
Hiten Jain
May 2020 - Present
View details
Fund house & investment objective
Fund house contact details
Compare funds
Invesco India Financial Services Fund Growth
VS
Add mutual fund to compare
arrow_drop_down_circle