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Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
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Fund Details
Risk | Very High | - |
Rating | 3.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 2.41 | - |
NAV | ₹50.31 | - |
Fund Started | 01 Jun 2012 | - |
Fund Size | ₹339.31 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 30 days. | - |
Risk
Very High
-
Rating
3.0
-
Min SIP Amount
₹500
-
Expense Ratio
2.41
-
NAV
₹50.31
-
Fund Started
01 Jun 2012
-
Fund Size
₹339.31 Cr
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Exit Load
Exit load of 1%, if redeemed within 30 days.
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Returns
1 Year | 10.20% | - |
3 Year | 15.94% | - |
5 Year | 15.28% | - |
1 Year
10.20%
-
3 Year
15.94%
-
5 Year
15.28%
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Holding Analysis
Equity | 97.47% | - |
Cash | -0.40% | - |
Equity
97.47%
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Cash
-0.40%
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Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 22.40% |
ICICI Bank Ltd. | 15.50% |
State Bank of India | 7.49% |
Kotak Mahindra Bank Ltd. | 6.20% |
Axis Bank Ltd. | 4.54% |
Bajaj Finance Ltd. | 3.22% |
Bajaj Finserv Ltd. | 2.62% |
Aditya Birla Capital Ltd. | 2.48% |
Ujjivan Small Finance Bank Ltd. | 2.38% |
Multi Commodity Exchange Of India Ltd. | 2.32% |
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Fund Manager
Name | Miten Vora | - |
Start Date | 22 Aug 2024 | - |
Name
Miten Vora
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Start Date
22 Aug 2024
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About Fund
Description | The scheme aims to provide long term capital appreciation by investing in equity and equity related securities of companies engaged in banking & financial services sector which are expected to show sustained growth & generate better performance. | - |
Launch Date | 01 Jun 2012 | - |
Description
The scheme aims to provide long term capital appreciation by investing in equity and equity related securities of companies engaged in banking & financial services sector which are expected to show sustained growth & generate better performance.
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Launch Date
01 Jun 2012
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