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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 | 2.15 | - |
NAV | ₹26.97 | - |
Fund Started | 28 May 2019 | - |
Fund Size | ₹1677.70 Cr | - |
Exit Load | Exit load of 1% if redeemed within 12 months. | - |
Risk
Very High
-
Rating
0.0
-
Min SIP Amount
₹100
-
Expense Ratio
2.15
-
NAV
₹26.97
-
Fund Started
28 May 2019
-
Fund Size
₹1677.70 Cr
-
Exit Load
Exit load of 1% if redeemed within 12 months.
-
Returns
1 Year | 9.85% | - |
3 Year | 12.02% | - |
5 Year | 20.38% | - |
1 Year
9.85%
-
3 Year
12.02%
-
5 Year
20.38%
-
Holding Analysis
Equity | 93.95% | - |
Cash | 5.48% | - |
Equity
93.95%
-
Cash
5.48%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Hindustan Unilever Ltd. | 8.75% |
Maruti Suzuki India Ltd. | 8.58% |
Sun Pharmaceutical Industries Ltd. | 5.83% |
Siemens Ltd. | 3.44% |
Britannia Industries Ltd. | 3.37% |
Gland Pharma Ltd. | 3.27% |
Syngene International Ltd. | 3.07% |
Nestle India Ltd. | 2.98% |
United Breweries Ltd. | 2.89% |
Kalpataru Projects International Ltd. | 2.84% |
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Fund Manager
Name | Roshan Chutkey | - |
Start Date | 23 Nov 2020 | - |
Name
Roshan Chutkey
-
Start Date
23 Nov 2020
-
About Fund
Description | The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities within MNC space. | - |
Launch Date | 28 May 2019 | - |
Description
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities within MNC space.
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Launch Date
28 May 2019
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