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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 | 2.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 1.81 | - |
NAV | ₹30.56 | - |
Fund Started | 20 Apr 2017 | - |
Fund Size | ₹4750.15 Cr | - |
Exit Load | Exit load of 1% if redeemed within 3 months. | - |
Risk
Very High
-
Rating
2.0
-
Min SIP Amount
₹500
-
Expense Ratio
1.81
-
NAV
₹30.56
-
Fund Started
20 Apr 2017
-
Fund Size
₹4750.15 Cr
-
Exit Load
Exit load of 1% if redeemed within 3 months.
-
Returns
1 Year | 0.25% | - |
3 Year | 17.85% | - |
5 Year | 20.83% | - |
1 Year
0.25%
-
3 Year
17.85%
-
5 Year
20.83%
-
Holding Analysis
Equity | 96.68% | - |
Cash | 3.32% | - |
Equity
96.68%
-
Cash
3.32%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.72% |
Reliance Industries Ltd. | 4.43% |
Divi's Laboratories Ltd. | 3.49% |
BSE Ltd. | 3.17% |
Bajaj Finance Ltd. | 3.14% |
Persistent Systems Ltd. | 2.86% |
Trent Ltd. | 2.71% |
Hindustan Unilever Ltd. | 2.62% |
ICICI Bank Ltd. | 2.37% |
Indus Towers Ltd. | 2.37% |
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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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