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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 | 2.17 | - |
NAV | ₹26.77 | - |
Fund Started | 22 Aug 2016 | - |
Fund Size | ₹925.33 Cr | - |
Exit Load | - | - |
Risk
Very High
-
Rating
3.0
-
Min SIP Amount
₹500
-
Expense Ratio
2.17
-
NAV
₹26.77
-
Fund Started
22 Aug 2016
-
Fund Size
₹925.33 Cr
-
Exit Load
-
-
Returns
1 Year | 20.26% | - |
3 Year | 12.28% | - |
5 Year | 17.88% | - |
1 Year
20.26%
-
3 Year
12.28%
-
5 Year
17.88%
-
Holding Analysis
Equity | 96.17% | - |
Cash | 3.83% | - |
Equity
96.17%
-
Cash
3.83%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.79% |
ICICI Bank Ltd. | 8.70% |
Infosys Ltd. | 4.94% |
Reliance Industries Ltd. | 4.78% |
Larsen & Toubro Ltd. | 4.02% |
State Bank of India | 3.42% |
Axis Bank Ltd. | 3.07% |
Hindustan Unilever Ltd. | 2.62% |
Voltas Ltd. | 2.24% |
Tata Consultancy Services Ltd. | 2.10% |
-
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 through a diversified portfolio of equity and equity related securities. | - |
Launch Date | 22 Aug 2016 | - |
Description
The Scheme seeks to generate long-term capital appreciation through a diversified portfolio of equity and equity related securities.
-
Launch Date
22 Aug 2016
-
