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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 | 2.33 | - |
NAV | ₹18.30 | - |
Fund Started | 02 Sep 2021 | - |
Fund Size | ₹785.25 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
2.33
-
NAV
₹18.30
-
Fund Started
02 Sep 2021
-
Fund Size
₹785.25 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 | 31.47% | - |
3 Year | 22.54% | - |
5 Year | - | - |
1 Year
31.47%
-
3 Year
22.54%
-
5 Year
-
-
Holding Analysis
Equity | 87.67% | - |
Cash | 1.57% | - |
Equity
87.67%
-
Cash
1.57%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.70% |
ICICI Bank Ltd. | 5.09% |
Infosys Ltd. | 3.54% |
Reliance Industries Ltd. | 3.04% |
Bharti Airtel Ltd. | 3.03% |
Mahindra & Mahindra Ltd. | 2.68% |
Anant Raj Ltd. | 2.61% |
State Bank of India | 2.41% |
Larsen & Toubro Ltd. | 2.36% |
NTPC Ltd. | 2.22% |
-
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
-
