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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 | 2.35 | - |
NAV | ₹16.72 | - |
Fund Started | 25 May 2021 | - |
Fund Size | ₹311.43 Cr | - |
Exit Load | Exit load of 1% if redeemed within 3 months. | - |
Risk
Very High
-
Rating
3.0
-
Min SIP Amount
₹500
-
Expense Ratio
2.35
-
NAV
₹16.72
-
Fund Started
25 May 2021
-
Fund Size
₹311.43 Cr
-
Exit Load
Exit load of 1% if redeemed within 3 months.
-
Returns
1 Year | 20.46% | - |
3 Year | 20.26% | - |
5 Year | - | - |
1 Year
20.46%
-
3 Year
20.26%
-
5 Year
-
-
Holding Analysis
Equity | 95.84% | - |
Cash | 4.16% | - |
Equity
95.84%
-
Cash
4.16%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.19% |
Reliance Industries Ltd. | 4.78% |
Infosys Ltd. | 4.08% |
Larsen & Toubro Ltd. | 2.66% |
ITC Ltd. | 2.59% |
NTPC Ltd. | 2.56% |
Bharti Airtel Ltd. | 2.45% |
State Bank of India | 2.25% |
Mphasis Ltd. | 1.92% |
NTPC Green Energy Ltd. | 1.86% |
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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 by investing substantially in a portfolio of equity and equity related instruments by following value investing strategy. | - |
Launch Date | 25 May 2021 | - |
Description
The scheme seeks to generate long term capital appreciation by investing substantially in a portfolio of equity and equity related instruments by following value investing strategy.
-
Launch Date
25 May 2021
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