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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 | 4.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 2.11 | - |
NAV | ₹27.22 | - |
Fund Started | 17 Mar 2017 | - |
Fund Size | ₹1169.40 Cr | - |
Exit Load | Exit load of 1% if redeemed within 12 months for units beyond 10% of the investment. | - |
Risk
Very High
-
Rating
4.0
-
Min SIP Amount
₹500
-
Expense Ratio
2.11
-
NAV
₹27.22
-
Fund Started
17 Mar 2017
-
Fund Size
₹1169.40 Cr
-
Exit Load
Exit load of 1% if redeemed within 12 months for units beyond 10% of the investment.
-
Returns
1 Year | 26.02% | - |
3 Year | 14.08% | - |
5 Year | 16.26% | - |
1 Year
26.02%
-
3 Year
14.08%
-
5 Year
16.26%
-
Holding Analysis
Equity | 69.52% | - |
Cash | 1.43% | - |
Equity
69.52%
-
Cash
1.43%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.74% |
ICICI Bank Ltd. | 5.57% |
Reliance Industries Ltd. | 4.72% |
Larsen & Toubro Ltd. | 4.18% |
Tata Consultancy Services Ltd. | 3.05% |
Trent Ltd. | 2.99% |
ITC Ltd. | 2.93% |
Infosys Ltd. | 2.30% |
Bosch Ltd. | 2.16% |
BSE Ltd. | 1.89% |
-
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
-
