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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 | ₹24.91 | - |
Fund Started | 26 Oct 2020 | - |
Fund Size | ₹1883.51 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
₹24.91
-
Fund Started
26 Oct 2020
-
Fund Size
₹1883.51 Cr
-
Exit Load
Exit load of 1% if redeemed within 3 months.
-
Returns
1 Year | 9.16% | - |
3 Year | 17.17% | - |
5 Year | - | - |
1 Year
9.16%
-
3 Year
17.17%
-
5 Year
-
-
Holding Analysis
Equity | 99.19% | - |
Cash | 0.81% | - |
Equity
99.19%
-
Cash
0.81%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.98% |
HDFC Bank Ltd. | 7.67% |
Reliance Industries Ltd. | 6.54% |
State Bank of India | 5.85% |
ITC Ltd. | 5.76% |
Grasim Industries Ltd. | 4.44% |
Kotak Mahindra Bank Ltd. | 4.29% |
Infosys Ltd. | 4.11% |
Larsen & Toubro Ltd. | 4.05% |
Indus Towers Ltd. | 3.94% |
-
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
-
