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Compare Mutual Funds
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
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Fund Details
Risk | Very High | - |
Rating | 4.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.96 | - |
NAV | ₹35.14 | - |
Fund Started | 13 Jan 2015 | - |
Fund Size | ₹2376.12 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 90 days. | - |
Risk
Very High
-
Rating
4.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.96
-
NAV
₹35.14
-
Fund Started
13 Jan 2015
-
Fund Size
₹2376.12 Cr
-
Exit Load
Exit load of 1%, if redeemed within 90 days.
-
Returns
1 Year | 13.03% | - |
3 Year | 14.59% | - |
5 Year | 17.83% | - |
1 Year
13.03%
-
3 Year
14.59%
-
5 Year
17.83%
-
Holding Analysis
Equity | 96.32% | - |
Cash | -1.08% | - |
Equity
96.32%
-
Cash
-1.08%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.33% |
ICICI Bank Ltd. | 5.50% |
Infosys Ltd. | 4.83% |
Larsen & Toubro Ltd. | 4.18% |
Reliance Industries Ltd. | 2.69% |
Mahindra & Mahindra Ltd. | 2.58% |
Ultratech Cement Ltd. | 2.56% |
Bharti Airtel Ltd. | 2.35% |
NTPC Ltd. | 2.04% |
Dixon Technologies (India) Ltd. | 2.03% |
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Fund Manager
Name | Trideep Bhattacharya | - |
Start Date | 01 Oct 2021 | - |
Name
Trideep Bhattacharya
-
Start Date
01 Oct 2021
-
About Fund
Description | The scheme seeks to generate long term capital appreciation, from a diversified portfolio that dynamically invest in equity and equity related securities of companies across various market capitalisation. | - |
Launch Date | 13 Jan 2015 | - |
Description
The scheme seeks to generate long term capital appreciation, from a diversified portfolio that dynamically invest in equity and equity related securities of companies across various market capitalisation.
-
Launch Date
13 Jan 2015
-
