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Compare Mutual Funds
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
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Fund Details
Risk | Very High | - |
Rating | 1.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 2.39 | - |
NAV | ₹19.40 | - |
Fund Started | 19 Feb 2019 | - |
Fund Size | ₹422.95 Cr | - |
Exit Load | - | - |
Risk
Very High
-
Rating
1.0
-
Min SIP Amount
₹500
-
Expense Ratio
2.39
-
NAV
₹19.40
-
Fund Started
19 Feb 2019
-
Fund Size
₹422.95 Cr
-
Exit Load
-
-
Returns
1 Year | 34.97% | - |
3 Year | 13.00% | - |
5 Year | 13.43% | - |
1 Year
34.97%
-
3 Year
13.00%
-
5 Year
13.43%
-
Holding Analysis
Equity | 97.16% | - |
Cash | 2.53% | - |
Equity
97.16%
-
Cash
2.53%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 6.49% |
HDFC Bank Ltd. | 5.92% |
Infosys Ltd. | 4.80% |
Reliance Industries Ltd. | 4.62% |
Larsen & Toubro Ltd. | 3.96% |
Brigade Enterprises Ltd. | 3.41% |
Ultratech Cement Ltd. | 3.41% |
Sun Pharmaceutical Industries Ltd. | 3.11% |
NTPC Ltd. | 2.88% |
Bharti Hexacom Ltd. | 2.84% |
-
Fund Manager
Name | Dhaval Joshi | - |
Start Date | 21 Nov 2022 | - |
Name
Dhaval Joshi
-
Start Date
21 Nov 2022
-
About Fund
Description | The Scheme seeks to invest primarily in a well-diversified portfolio of equity and equity related securities. | - |
Launch Date | 19 Feb 2019 | - |
Description
The Scheme seeks to invest primarily in a well-diversified portfolio of equity and equity related securities.
-
Launch Date
19 Feb 2019
-
