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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 | 4.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 2.07 | - |
NAV | ₹25.88 | - |
Fund Started | 28 Jun 2019 | - |
Fund Size | ₹1502.95 Cr | - |
Exit Load | Exit load for units more than 10% of the investments, an exit load of 1% if redeemed within 3 months. | - |
Risk
Very High
-
Rating
4.0
-
Min SIP Amount
₹500
-
Expense Ratio
2.07
-
NAV
₹25.88
-
Fund Started
28 Jun 2019
-
Fund Size
₹1502.95 Cr
-
Exit Load
Exit load for units more than 10% of the investments, an exit load of 1% if redeemed within 3 months.
-
Returns
1 Year | 21.60% | - |
3 Year | 16.00% | - |
5 Year | 18.78% | - |
1 Year
21.60%
-
3 Year
16.00%
-
5 Year
18.78%
-
Holding Analysis
Equity | 77.70% | - |
Cash | 3.05% | - |
Equity
77.70%
-
Cash
3.05%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.30% |
ICICI Bank Ltd. | 6.21% |
Infosys Ltd. | 3.91% |
Reliance Industries Ltd. | 3.70% |
State Bank of India | 3.02% |
Larsen & Toubro Ltd. | 2.96% |
Bharti Airtel Ltd. | 2.60% |
Axis Bank Ltd. | 2.49% |
Hindustan Unilever Ltd. | 1.83% |
Ultratech Cement Ltd. | 1.73% |
-
Fund Manager
Name | Fatema Pacha | - |
Start Date | 21 Dec 2020 | - |
Name
Fatema Pacha
-
Start Date
21 Dec 2020
-
About Fund
Description | The Scheme seeks to generate long term capital appreciation and also income through investments in equity and equity related instruments and investments in debt and money market instruments. | - |
Launch Date | 28 Jun 2019 | - |
Description
The Scheme seeks to generate long term capital appreciation and also income through investments in equity and equity related instruments and investments in debt and money market instruments.
-
Launch Date
28 Jun 2019
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