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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 | 3.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 1.84 | - |
NAV | ₹34.70 | - |
Fund Started | 20 Apr 2017 | - |
Fund Size | ₹4857.81 Cr | - |
Exit Load | Exit load of 1% if redeemed within 3 months. | - |
Risk
Very High
-
Rating
3.0
-
Min SIP Amount
₹500
-
Expense Ratio
1.84
-
NAV
₹34.70
-
Fund Started
20 Apr 2017
-
Fund Size
₹4857.81 Cr
-
Exit Load
Exit load of 1% if redeemed within 3 months.
-
Returns
1 Year | 24.59% | - |
3 Year | 19.52% | - |
5 Year | 24.16% | - |
1 Year
24.59%
-
3 Year
19.52%
-
5 Year
24.16%
-
Holding Analysis
Equity | 94.95% | - |
Cash | 5.05% | - |
Equity
94.95%
-
Cash
5.05%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.49% |
Reliance Industries Ltd. | 3.59% |
Divi's Laboratories Ltd. | 2.97% |
Persistent Systems Ltd. | 2.74% |
Hindustan Unilever Ltd. | 2.59% |
Trent Ltd. | 2.38% |
Interglobe Aviation Ltd. | 2.27% |
PI Industries Ltd. | 2.26% |
BSE Ltd. | 2.21% |
National Aluminium Company Ltd. | 2.00% |
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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 provide medium to long term capital appreciation through appropriate diversification and taking low risk on business quality. | - |
Launch Date | 20 Apr 2017 | - |
Description
The scheme seeks to provide medium to long term capital appreciation through appropriate diversification and taking low risk on business quality.
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Launch Date
20 Apr 2017
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