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 | ₹47.35 | - |
Fund Started | 01 Jun 2012 | - |
Fund Size | ₹271.44 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 | 13.39% | - |
3 Year | 23.24% | - |
5 Year | 20.98% | - |
1 Year
3 Year
5 Year
Equity | 96.13% | - |
Cash | 0.27% | - |
Equity
Cash
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
---|---|
HDFC Bank Ltd. | 24.82% |
ICICI Bank Ltd. | 20.03% |
Axis Bank Ltd. | 6.37% |
State Bank of India | 4.49% |
Kotak Mahindra Bank Ltd. | 4.43% |
Bajaj Finance Ltd. | 4.05% |
Bajaj Finserv Ltd. | 3.72% |
HDFC Asset Management Company Ltd. | 3.00% |
City Union Bank Ltd. | 2.34% |
BSE Ltd. | 1.92% |
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