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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 | 2.0 | - |
Min SIP Amount | ₹200 | - |
Expense Ratio | 2.51 | - |
NAV | ₹25.26 | - |
Fund Started | 30 Jul 2018 | - |
Fund Size | ₹132.22 Cr | - |
Exit Load | Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months. | - |
Risk
Very High
-
Rating
2.0
-
Min SIP Amount
₹200
-
Expense Ratio
2.51
-
NAV
₹25.26
-
Fund Started
30 Jul 2018
-
Fund Size
₹132.22 Cr
-
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months.
-
Returns
1 Year | 41.72% | - |
3 Year | 16.25% | - |
5 Year | 19.47% | - |
1 Year
41.72%
-
3 Year
16.25%
-
5 Year
19.47%
-
Holding Analysis
Equity | 98.81% | - |
Cash | 1.21% | - |
Equity
98.81%
-
Cash
1.21%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.09% |
Reliance Industries Ltd. | 7.22% |
ITC Ltd. | 4.05% |
Maruti Suzuki India Ltd. | 3.88% |
PCBL Ltd. | 3.26% |
JTL Industries Ltd | 3.19% |
Bharti Airtel Ltd. | 3.02% |
Infosys Ltd. | 2.88% |
Varun Beverages Ltd. | 2.72% |
Artemis Medicare Services Ltd. | 2.61% |
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Fund Manager
Name | Nikhil Rungta | - |
Start Date | 26 Jul 2021 | - |
Name
Nikhil Rungta
-
Start Date
26 Jul 2021
-
About Fund
Description | The Scheme seeks to generate long-term capital appreciation along with regular income by investing predominantly in equity and equity related instruments by following value investing strategy. | - |
Launch Date | 30 Jul 2018 | - |
Description
The Scheme seeks to generate long-term capital appreciation along with regular income by investing predominantly in equity and equity related instruments by following value investing strategy.
-
Launch Date
30 Jul 2018
-
