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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 | ₹100 | - |
Expense Ratio | 1.88 | - |
NAV | ₹23.57 | - |
Fund Started | 25 Jun 2019 | - |
Fund Size | ₹3505.43 Cr | - |
Exit Load | Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days. | - |
Risk
Very High
-
Rating
3.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.88
-
NAV
₹23.57
-
Fund Started
25 Jun 2019
-
Fund Size
₹3505.43 Cr
-
Exit Load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.
-
Returns
1 Year | 26.07% | - |
3 Year | 11.95% | - |
5 Year | 17.10% | - |
1 Year
26.07%
-
3 Year
11.95%
-
5 Year
17.10%
-
Holding Analysis
Equity | 98.60% | - |
Cash | 1.40% | - |
Equity
98.60%
-
Cash
1.40%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 6.74% |
HDFC Bank Ltd. | 5.37% |
Bharti Airtel Ltd. | 4.96% |
Tech Mahindra Ltd. | 4.74% |
Sun Pharmaceutical Industries Ltd. | 4.71% |
Infosys Ltd. | 4.69% |
Zomato Ltd. | 4.10% |
NTPC Ltd. | 4.00% |
Reliance Industries Ltd. | 3.87% |
Shriram Finance Ltd | 3.86% |
-
Fund Manager
Name | Shibani Sircar Kurian | - |
Start Date | 06 Feb 2023 | - |
Name
Shibani Sircar Kurian
-
Start Date
06 Feb 2023
-
About Fund
Description | The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments across market capitalization of up to 30 companies. | - |
Launch Date | 25 Jun 2019 | - |
Description
The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments across market capitalization of up to 30 companies.
-
Launch Date
25 Jun 2019
-
