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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 | 0.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.8 | - |
NAV | ₹24.48 | - |
Fund Started | 27 Nov 2020 | - |
Fund Size | ₹6140.17 Cr | - |
Exit Load | Exit load of 1% if redeemed within 1 year. | - |
Risk
Very High
-
Rating
0.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.8
-
NAV
₹24.48
-
Fund Started
27 Nov 2020
-
Fund Size
₹6140.17 Cr
-
Exit Load
Exit load of 1% if redeemed within 1 year.
-
Returns
1 Year | 17.81% | - |
3 Year | 20.41% | - |
5 Year | - | - |
1 Year
17.81%
-
3 Year
20.41%
-
5 Year
-
-
Holding Analysis
Equity | 98.41% | - |
Cash | 1.59% | - |
Equity
98.41%
-
Cash
1.59%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.96% |
ICICI Bank Ltd. | 4.23% |
Infosys Ltd. | 3.03% |
Axis Bank Ltd. | 2.92% |
Tech Mahindra Ltd. | 2.79% |
Tata Consultancy Services Ltd. | 2.58% |
Larsen & Toubro Ltd. | 2.55% |
NTPC Ltd. | 2.25% |
HCL Technologies Ltd. | 2.23% |
Kotak Mahindra Bank Ltd. | 2.10% |
-
Fund Manager
Name | Gopal Agrawal | - |
Start Date | 29 Jul 2022 | - |
Name
Gopal Agrawal
-
Start Date
29 Jul 2022
-
About Fund
Description | The scheme seeks to provide capital appreciation and/or dividend distribution by predominantly investing in a well-diversified portfolio of equity and equity related instruments of dividend yielding companies. | - |
Launch Date | 27 Nov 2020 | - |
Description
The scheme seeks to provide capital appreciation and/or dividend distribution by predominantly investing in a well-diversified portfolio of equity and equity related instruments of dividend yielding companies.
-
Launch Date
27 Nov 2020
-
