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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 | - | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 2.45 | - |
NAV | ₹18.42 | - |
Fund Started | 08 Aug 2014 | - |
Fund Size | ₹258.99 Cr | - |
Exit Load | Exit load of 1% if redeemed within 1 year. | - |
Risk
Very High
-
Rating
-
-
Min SIP Amount
₹100
-
Expense Ratio
2.45
-
NAV
₹18.42
-
Fund Started
08 Aug 2014
-
Fund Size
₹258.99 Cr
-
Exit Load
Exit load of 1% if redeemed within 1 year.
-
Returns
1 Year | 12.78% | - |
3 Year | 1.03% | - |
5 Year | 5.16% | - |
1 Year
12.78%
-
3 Year
1.03%
-
5 Year
5.16%
-
Holding Analysis
Equity | 91.33% | - |
Cash | 8.63% | - |
Equity
91.33%
-
Cash
8.63%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Hitachi Ltd. | 3.44% |
Mitsubishi UFJ Financial Group Inc | 3.26% |
Fast Retailing Co Ltd. | 3.26% |
SMC Corporation | 3.24% |
Recruit Holdings Co. Ltd. | 3.24% |
Mitsui & Co. Ltd. (Japan) | 3.23% |
Nippon Yusen Kabushiki Kaisha | 3.21% |
Komatsu Ltd. (Japan) | 3.17% |
Daikin Industries Ltd. | 3.17% |
Denso (Japan) | 3.16% |
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Fund Manager
Name | Akshay Sharma | - |
Start Date | 01 Dec 2022 | - |
Name
Akshay Sharma
-
Start Date
01 Dec 2022
-
About Fund
Description | The fund seeks to provide long term capital appreciation to investors by primarily investing in equity and equity related securities of companies listed on the recognized stock exchanges of Japan and the secondary objective is to generate consistent returns by investing in debt and money market securities of India. | - |
Launch Date | 08 Aug 2014 | - |
Description
The fund seeks to provide long term capital appreciation to investors by primarily investing in equity and equity related securities of companies listed on the recognized stock exchanges of Japan and the secondary objective is to generate consistent returns by investing in debt and money market securities of India.
-
Launch Date
08 Aug 2014
-
