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Compare Mututal 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 | ₹1000 | - |
Expense Ratio | 2.41 | - |
NAV | ₹20.24 | - |
Fund Started | 29 Nov 2019 | - |
Fund Size | ₹393.70 Cr | - |
Exit Load | - | - |
Risk
Very High
-
Rating
1.0
-
Min SIP Amount
₹1000
-
Expense Ratio
2.41
-
NAV
₹20.24
-
Fund Started
29 Nov 2019
-
Fund Size
₹393.70 Cr
-
Exit Load
-
-
Returns
1 Year | 39.33% | - |
3 Year | 12.55% | - |
5 Year | - | - |
1 Year
39.33%
-
3 Year
12.55%
-
5 Year
-
-
Holding Analysis
Equity | 88.91% | - |
Cash | 1.00% | - |
Equity
88.91%
-
Cash
1.00%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 5.14% |
Reliance Industries Ltd. | 4.45% |
Infosys Ltd. | 3.64% |
HDFC Bank Ltd. | 3.64% |
Tata Consultancy Services Ltd. | 2.76% |
Torrent Power Ltd. | 2.64% |
Bajaj Finance Ltd. | 2.43% |
Pidilite Industries Ltd. | 2.41% |
Info Edge (India) Ltd. | 1.99% |
Larsen & Toubro Ltd. | 1.90% |
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Fund Manager
Name | Vinayak Jayanath | - |
Start Date | 17 Jan 2023 | - |
Name
Vinayak Jayanath
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Start Date
17 Jan 2023
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About Fund
Description | The schemes seeks to generating capital appreciation by investing in equity and equity related securities as well as generating income by investing in debt and money market securities, while attempting to manage risk from the market through active asset allocation. | - |
Launch Date | 29 Nov 2019 | - |
Description
The schemes seeks to generating capital appreciation by investing in equity and equity related securities as well as generating income by investing in debt and money market securities, while attempting to manage risk from the market through active asset allocation.
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Launch Date
29 Nov 2019
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