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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 | 0.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 2.03 | - |
NAV | ₹16.27 | - |
Fund Started | 28 Mar 2022 | - |
Fund Size | ₹2542.14 Cr | - |
Exit Load | Exit load of 1% if redeemed within 1 month. | - |
Risk
Very High
-
Rating
0.0
-
Min SIP Amount
₹100
-
Expense Ratio
2.03
-
NAV
₹16.27
-
Fund Started
28 Mar 2022
-
Fund Size
₹2542.14 Cr
-
Exit Load
Exit load of 1% if redeemed within 1 month.
-
Returns
1 Year | 27.16% | - |
3 Year | - | - |
5 Year | - | - |
1 Year
27.16%
-
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 89.24% | - |
Cash | 10.02% | - |
Equity
89.24%
-
Cash
10.02%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.37% |
ICICI Bank Ltd. | 9.01% |
Larsen & Toubro Ltd. | 8.44% |
NTPC Ltd. | 7.87% |
Grasim Industries Ltd. | 4.57% |
Ultratech Cement Ltd. | 4.11% |
Axis Bank Ltd. | 3.99% |
Tata Steel Ltd. | 2.69% |
Can Fin Homes Ltd. | 2.62% |
Ambuja Cements Ltd. | 2.61% |
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Fund Manager
Name | Sharmila D'mello | - |
Start Date | 01 Apr 2022 | - |
Name
Sharmila D'mello
-
Start Date
01 Apr 2022
-
About Fund
Description | The scheme seeks to generate long-term capital appreciation by investing in equity and equity related instruments of entities engaged in and/or expected to benefit from the growth in housing theme. | - |
Launch Date | 28 Mar 2022 | - |
Description
The scheme seeks to generate long-term capital appreciation by investing in equity and equity related instruments of entities engaged in and/or expected to benefit from the growth in housing theme.
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Launch Date
28 Mar 2022
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