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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 | 2.52 | - |
NAV | ₹24.70 | - |
Fund Started | 30 Jul 2018 | - |
Fund Size | ₹138.11 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
2.52
-
NAV
₹24.70
-
Fund Started
30 Jul 2018
-
Fund Size
₹138.11 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 | 30.20% | - |
3 Year | 14.49% | - |
5 Year | 18.73% | - |
1 Year
30.20%
-
3 Year
14.49%
-
5 Year
18.73%
-
Holding Analysis
Equity | 97.83% | - |
Cash | 2.17% | - |
Equity
97.83%
-
Cash
2.17%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.76% |
Reliance Industries Ltd. | 4.35% |
ICICI Bank Ltd. | 3.87% |
Hi-Tech Pipes Ltd. | 3.26% |
Himatsingka Seide Ltd. | 3.23% |
State Bank of India | 3.23% |
Piramal Pharma Ltd. | 2.86% |
Maruti Suzuki India Ltd. | 2.74% |
Bharti Airtel Ltd. | 2.72% |
Infosys Ltd. | 2.59% |
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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
-
