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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 | - | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 2.17 | - |
NAV | ₹15.69 | - |
Fund Started | 11 Jun 2021 | - |
Fund Size | ₹1052.93 Cr | - |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months. | - |
Risk
Very High
-
Rating
-
-
Min SIP Amount
₹100
-
Expense Ratio
2.17
-
NAV
₹15.69
-
Fund Started
11 Jun 2021
-
Fund Size
₹1052.93 Cr
-
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
-
Returns
1 Year | 9.87% | - |
3 Year | 10.96% | - |
5 Year | - | - |
1 Year
9.87%
-
3 Year
10.96%
-
5 Year
-
-
Holding Analysis
Equity | 98.45% | - |
Cash | 0.26% | - |
Equity
98.45%
-
Cash
0.26%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.48% |
Bharti Airtel Ltd. | 5.32% |
HCL Technologies Ltd. | 4.57% |
Lupin Ltd. | 4.04% |
HDFC Bank Ltd. | 4.04% |
Tata Consultancy Services Ltd. | 3.82% |
Bajaj Auto Ltd. | 3.50% |
Tech Mahindra Ltd. | 3.37% |
United Spirits Ltd. | 3.27% |
Sun Pharmaceutical Industries Ltd. | 3.24% |
-
Fund Manager
Name | Karthik Kumar | - |
Start Date | 03 Aug 2023 | - |
Name
Karthik Kumar
-
Start Date
03 Aug 2023
-
About Fund
Description | The scheme seeks to generate long-term capital appreciation by investing primarily in equity and equity related instruments selected based on a quantitative model. | - |
Launch Date | 11 Jun 2021 | - |
Description
The scheme seeks to generate long-term capital appreciation by investing primarily in equity and equity related instruments selected based on a quantitative model.
-
Launch Date
11 Jun 2021
-
