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Compare Mutual Funds
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Select a Mutual Fund
Fund Details
Risk | Very High | - |
Rating | 3.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 2.34 | - |
NAV | ₹17.82 | - |
Fund Started | 02 Sep 2021 | - |
Fund Size | ₹749.48 Cr | - |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. | - |
Risk
Very High
-
Rating
3.0
-
Min SIP Amount
₹100
-
Expense Ratio
2.34
-
NAV
₹17.82
-
Fund Started
02 Sep 2021
-
Fund Size
₹749.48 Cr
-
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
-
Returns
1 Year | 36.52% | - |
3 Year | 19.39% | - |
5 Year | - | - |
1 Year
36.52%
-
3 Year
19.39%
-
5 Year
-
-
Holding Analysis
Equity | 90.09% | - |
Cash | 0.86% | - |
Equity
90.09%
-
Cash
0.86%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.16% |
ICICI Bank Ltd. | 5.10% |
Infosys Ltd. | 3.31% |
Reliance Industries Ltd. | 3.29% |
Anant Raj Ltd. | 3.01% |
Bharti Airtel Ltd. | 2.73% |
NTPC Ltd. | 2.50% |
State Bank of India | 2.47% |
Mahindra & Mahindra Ltd. | 2.40% |
Larsen & Toubro Ltd. | 2.30% |
-
Fund Manager
Name | Vinayak Jayanath | - |
Start Date | 17 Jan 2023 | - |
Name
Vinayak Jayanath
-
Start Date
17 Jan 2023
-
About Fund
Description | The schemes seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy. | - |
Launch Date | 02 Sep 2021 | - |
Description
The schemes seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy.
-
Launch Date
02 Sep 2021
-
