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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 | - | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 2.19 | - |
NAV | ₹13.25 | - |
Fund Started | 17 May 2023 | - |
Fund Size | ₹1352.64 Cr | - |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. | - |
Risk
Very High
-
Rating
-
-
Min SIP Amount
₹500
-
Expense Ratio
2.19
-
NAV
₹13.25
-
Fund Started
17 May 2023
-
Fund Size
₹1352.64 Cr
-
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
-
Returns
1 Year | 0.60% | - |
3 Year | - | - |
5 Year | - | - |
1 Year
0.60%
-
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 95.18% | - |
Cash | 0.20% | - |
Equity
95.18%
-
Cash
0.20%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Infosys Ltd. | 6.60% |
ICICI Bank Ltd. | 6.11% |
HDFC Bank Ltd. | 5.65% |
Reliance Industries Ltd. | 4.68% |
Tata Consultancy Services Ltd. | 4.10% |
NTPC Ltd. | 4.07% |
Larsen & Toubro Ltd. | 3.10% |
Mahanagar Gas Ltd. | 2.86% |
Coal India Ltd. | 2.78% |
Kotak Mahindra Bank Ltd. | 2.32% |
-
Fund Manager
Name | Shiv Chanani | - |
Start Date | 13 Jul 2022 | - |
Name
Shiv Chanani
-
Start Date
13 Jul 2022
-
About Fund
Description | The scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments by following a value investment strategy. | - |
Launch Date | 17 May 2023 | - |
Description
The scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments by following a value investment strategy.
-
Launch Date
17 May 2023
-
