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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 | 3.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 2.38 | - |
NAV | ₹22.68 | - |
Fund Started | 11 Jun 2018 | - |
Fund Size | ₹574.00 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
3.0
-
Min SIP Amount
₹500
-
Expense Ratio
2.38
-
NAV
₹22.68
-
Fund Started
11 Jun 2018
-
Fund Size
₹574.00 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 | 27.17% | - |
3 Year | 16.41% | - |
5 Year | 15.44% | - |
1 Year
27.17%
-
3 Year
16.41%
-
5 Year
15.44%
-
Holding Analysis
Equity | 65.50% | - |
Cash | 4.31% | - |
Equity
65.50%
-
Cash
4.31%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 4.91% |
Trent Ltd. | 3.18% |
Infosys Ltd. | 2.93% |
HDFC Bank Ltd. | 2.03% |
Mahindra & Mahindra Ltd. | 1.99% |
Concord Biotech Ltd. | 1.79% |
Bharat Electronics Ltd. | 1.63% |
Aditya Birla Real Estate Ltd. | 1.45% |
Zomato Ltd. | 1.45% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | 1.43% |
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Fund Manager
Name | Hiten Jain | - |
Start Date | 01 Dec 2023 | - |
Name
Hiten Jain
-
Start Date
01 Dec 2023
-
About Fund
Description | The scheme seeks to generate capital appreciation and current income by investing in equity & equity related instruments as well as debt securities. | - |
Launch Date | 11 Jun 2018 | - |
Description
The scheme seeks to generate capital appreciation and current income by investing in equity & equity related instruments as well as debt securities.
-
Launch Date
11 Jun 2018
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