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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 | ₹500 | - |
Expense Ratio | 2.13 | - |
NAV | ₹26.47 | - |
Fund Started | 17 Mar 2017 | - |
Fund Size | ₹1184.08 Cr | - |
Exit Load | Exit load of 1% if redeemed within 12 months for units beyond 10% of the investment. | - |
Risk
Very High
-
Rating
3.0
-
Min SIP Amount
₹500
-
Expense Ratio
2.13
-
NAV
₹26.47
-
Fund Started
17 Mar 2017
-
Fund Size
₹1184.08 Cr
-
Exit Load
Exit load of 1% if redeemed within 12 months for units beyond 10% of the investment.
-
Returns
1 Year | 13.23% | - |
3 Year | 11.46% | - |
5 Year | 14.87% | - |
1 Year
13.23%
-
3 Year
11.46%
-
5 Year
14.87%
-
Holding Analysis
Equity | 71.30% | - |
Cash | -0.41% | - |
Equity
71.30%
-
Cash
-0.41%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.89% |
ICICI Bank Ltd. | 5.55% |
Reliance Industries Ltd. | 4.53% |
Larsen & Toubro Ltd. | 4.26% |
Tata Consultancy Services Ltd. | 3.26% |
ITC Ltd. | 2.84% |
Trent Ltd. | 2.83% |
Infosys Ltd. | 2.41% |
Bosch Ltd. | 2.13% |
BSE Ltd. | 1.96% |
-
Fund Manager
Name | Miten Vora | - |
Start Date | 01 Dec 2022 | - |
Name
Miten Vora
-
Start Date
01 Dec 2022
-
About Fund
Description | The Scheme seeks to generate income and capital appreciation by investing in a diversified portfolio of equity and equity related instruments and fixed income instruments. | - |
Launch Date | 17 Mar 2017 | - |
Description
The Scheme seeks to generate income and capital appreciation by investing in a diversified portfolio of equity and equity related instruments and fixed income instruments.
-
Launch Date
17 Mar 2017
-
