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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 | 3.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 2.02 | - |
NAV | ₹23.63 | - |
Fund Started | 25 Apr 2019 | - |
Fund Size | ₹1381.80 Cr | - |
Exit Load | Exit load of 1% if redeemed within 3 months. | - |
Risk
Very High
-
Rating
3.0
-
Min SIP Amount
₹500
-
Expense Ratio
2.02
-
NAV
₹23.63
-
Fund Started
25 Apr 2019
-
Fund Size
₹1381.80 Cr
-
Exit Load
Exit load of 1% if redeemed within 3 months.
-
Returns
1 Year | 20.57% | - |
3 Year | 19.83% | - |
5 Year | 15.89% | - |
1 Year
20.57%
-
3 Year
19.83%
-
5 Year
15.89%
-
Holding Analysis
Equity | 98.21% | - |
Cash | 1.79% | - |
Equity
98.21%
-
Cash
1.79%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 3.91% |
ICICI Bank Ltd. | 3.04% |
Reliance Industries Ltd. | 2.59% |
ITC Ltd. | 2.22% |
Lupin Ltd. | 1.95% |
National Aluminium Company Ltd. | 1.76% |
Infosys Ltd. | 1.76% |
Bharti Airtel Ltd. | 1.72% |
Zomato Ltd. | 1.69% |
NTPC Ltd. | 1.65% |
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Fund Manager
Name | Dhimant Shah | - |
Start Date | 01 Dec 2022 | - |
Name
Dhimant Shah
-
Start Date
01 Dec 2022
-
About Fund
Description | The Scheme seeks to generate long-term capital appreciation from a diversified portfolio that predominantly invests in equity and equity-related securities of companies across various market capitalisation. | - |
Launch Date | 25 Apr 2019 | - |
Description
The Scheme seeks to generate long-term capital appreciation from a diversified portfolio that predominantly invests in equity and equity-related securities of companies across various market capitalisation.
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Launch Date
25 Apr 2019
-
