Risk | Very High | Very High |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.43 | 2.21 |
NAV | ₹42.72 | ₹124.00 |
Fund Started | 01 Jun 2012 | 19 May 2008 |
Fund Size | ₹192.11 Cr | ₹1071.62 Cr |
Exit Load | Exit load of 1%, if redeemed within 30 days. | Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. |
1 Year | 23.87% | 25.12% |
3 Year | 11.75% | 15.04% |
5 Year | 11.14% | 15.01% |
Equity | 97.59% | 98.52% |
Cash | -1.82% | 1.48% |
Top 10 Holdings |
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Name | Miten Vora | Hiten Jain |
Start Date | 01 Dec 2022 | 01 Dec 2023 |
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. | The scheme seeks to generate capital appreciation from a portfolio of Equity and Equity Related Instruments of companies engaged in the business of banking and financial services. |
Launch Date | 01 Jun 2012 | 19 May 2008 |