Products
Platform
Research
Market
Learn
Compare Mutual Funds
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Select a Mutual Fund
Fund Details
Risk | Very High | - |
Rating | 3.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 2.41 | - |
NAV | ₹46.57 | - |
Fund Started | 01 Jun 2012 | - |
Fund Size | ₹296.53 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
₹46.57
-
Fund Started
01 Jun 2012
-
Fund Size
₹296.53 Cr
-
Exit Load
Exit load of 1%, if redeemed within 30 days.
-
Returns
1 Year | 8.69% | - |
3 Year | 15.42% | - |
5 Year | 18.32% | - |
1 Year
8.69%
-
3 Year
15.42%
-
5 Year
18.32%
-
Holding Analysis
Equity | 97.32% | - |
Cash | -1.11% | - |
Equity
97.32%
-
Cash
-1.11%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 26.20% |
ICICI Bank Ltd. | 19.53% |
State Bank of India | 6.61% |
Kotak Mahindra Bank Ltd. | 4.37% |
Axis Bank Ltd. | 4.14% |
Bajaj Finance Ltd. | 2.82% |
HDFC Asset Management Company Ltd. | 2.76% |
PB Fintech Ltd. | 2.44% |
Aditya Birla Capital Ltd. | 2.25% |
SBI Life Insurance Company Ltd. | 2.19% |
-
Fund Manager
Name | Miten Vora | - |
Start Date | 01 Dec 2022 | - |
Name
Miten Vora
-
Start Date
01 Dec 2022
-
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.
-
Launch Date
01 Jun 2012
-
