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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 | 2.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 2.41 | - |
NAV | ₹18.73 | - |
Fund Started | 19 Feb 2019 | - |
Fund Size | ₹396.67 Cr | - |
Exit Load | - | - |
Risk
Very High
-
Rating
2.0
-
Min SIP Amount
₹500
-
Expense Ratio
2.41
-
NAV
₹18.73
-
Fund Started
19 Feb 2019
-
Fund Size
₹396.67 Cr
-
Exit Load
-
-
Returns
1 Year | 15.75% | - |
3 Year | 11.68% | - |
5 Year | 12.53% | - |
1 Year
15.75%
-
3 Year
11.68%
-
5 Year
12.53%
-
Holding Analysis
Equity | 96.87% | - |
Cash | 2.80% | - |
Equity
96.87%
-
Cash
2.80%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 6.98% |
HDFC Bank Ltd. | 6.47% |
Infosys Ltd. | 5.01% |
Reliance Industries Ltd. | 4.26% |
Larsen & Toubro Ltd. | 4.23% |
Ultratech Cement Ltd. | 3.41% |
Brigade Enterprises Ltd. | 2.99% |
Bharti Hexacom Ltd. | 2.86% |
SJS Enterprises Ltd. | 2.65% |
Fortis Healthcare Ltd. | 2.55% |
-
Fund Manager
Name | Jonas Bhutta | - |
Start Date | 22 Sep 2022 | - |
Name
Jonas Bhutta
-
Start Date
22 Sep 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
-
