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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 | 4.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 2.02 | - |
NAV | ₹25.59 | - |
Fund Started | 26 Oct 2020 | - |
Fund Size | ₹1879.96 Cr | - |
Exit Load | Exit load of 1% if redeemed within 3 months. | - |
Risk
Very High
-
Rating
4.0
-
Min SIP Amount
₹500
-
Expense Ratio
2.02
-
NAV
₹25.59
-
Fund Started
26 Oct 2020
-
Fund Size
₹1879.96 Cr
-
Exit Load
Exit load of 1% if redeemed within 3 months.
-
Returns
1 Year | 23.21% | - |
3 Year | 20.20% | - |
5 Year | - | - |
1 Year
23.21%
-
3 Year
20.20%
-
5 Year
-
-
Holding Analysis
Equity | 94.69% | - |
Cash | 5.31% | - |
Equity
94.69%
-
Cash
5.31%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.08% |
Reliance Industries Ltd. | 6.70% |
ICICI Bank Ltd. | 5.79% |
State Bank of India | 5.58% |
Infosys Ltd. | 4.85% |
ITC Ltd. | 4.82% |
Grasim Industries Ltd. | 4.62% |
Kotak Mahindra Bank Ltd. | 3.99% |
Hindustan Unilever Ltd. | 3.98% |
Indus Towers Ltd. | 3.27% |
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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 by investing in a concentrated portfolio of equity & equity related instruments of maximum 30 companies across market capitalisation. | - |
Launch Date | 26 Oct 2020 | - |
Description
The scheme seeks to generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of maximum 30 companies across market capitalisation.
-
Launch Date
26 Oct 2020
-
