Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Select a Mutual Fund
Risk | Very High | - |
Rating | 3.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 2.41 | - |
NAV | ₹46.01 | - |
Fund Started | 01 Jun 2012 | - |
Fund Size | ₹237.50 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 30 days. | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 16.18% | - |
3 Year | 20.07% | - |
5 Year | 22.25% | - |
1 Year
3 Year
5 Year
Equity | 98.88% | - |
Cash | -1.66% | - |
Equity
Cash
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
---|---|
HDFC Bank Ltd. | 25.51% |
ICICI Bank Ltd. | 19.93% |
Kotak Mahindra Bank Ltd. | 6.40% |
Axis Bank Ltd. | 6.03% |
State Bank of India | 4.92% |
Bajaj Finance Ltd. | 4.51% |
Bajaj Finserv Ltd. | 3.00% |
Cholamandalam Investment and Finance Company Ltd. | 2.24% |
HDFC Asset Management Company Ltd. | 2.03% |
Power Finance Corporation Ltd. | 1.74% |
Name | Miten Vora | - |
Start Date | 01 Dec 2022 | - |
Name
Start Date
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
Launch Date