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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 | 2.32 | - |
NAV | ₹24.30 | - |
Fund Started | 12 Dec 2016 | - |
Fund Size | ₹825.66 Cr | - |
Exit Load | Exit load of 1% if units in excess of 10% are redeemed or switched-out within 12 months. | - |
Risk
Very High
-
Rating
3.0
-
Min SIP Amount
₹100
-
Expense Ratio
2.32
-
NAV
₹24.30
-
Fund Started
12 Dec 2016
-
Fund Size
₹825.66 Cr
-
Exit Load
Exit load of 1% if units in excess of 10% are redeemed or switched-out within 12 months.
-
Returns
1 Year | 16.66% | - |
3 Year | 11.24% | - |
5 Year | 15.49% | - |
1 Year
16.66%
-
3 Year
11.24%
-
5 Year
15.49%
-
Holding Analysis
Equity | 76.71% | - |
Cash | 1.33% | - |
Equity
76.71%
-
Cash
1.33%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 4.18% |
Infosys Ltd. | 3.25% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | 2.86% |
Varun Beverages Ltd. | 2.56% |
Reliance Industries Ltd. | 2.56% |
Coforge Ltd. | 2.52% |
Axis Bank Ltd. | 2.49% |
Zomato Ltd. | 2.44% |
Bajaj Finance Ltd. | 2.13% |
One97 Communications Ltd. | 2.12% |
-
Fund Manager
Name | Nishita Shah | - |
Start Date | 24 May 2023 | - |
Name
Nishita Shah
-
Start Date
24 May 2023
-
About Fund
Description | The Fund seeks to generate long term capital appreciation by investing predominantly in equity and equity related instruments. The Fund also seeks to generate current income by investing in debt securities and money market instruments. | - |
Launch Date | 12 Dec 2016 | - |
Description
The Fund seeks to generate long term capital appreciation by investing predominantly in equity and equity related instruments. The Fund also seeks to generate current income by investing in debt securities and money market instruments.
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Launch Date
12 Dec 2016
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