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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 | 2.0 | - |
Min SIP Amount | ₹1000 | - |
Expense Ratio | 1.78 | - |
NAV | ₹35.24 | - |
Fund Started | 11 Feb 2015 | - |
Fund Size | ₹6354.33 Cr | - |
Exit Load | Exit load of 0.5%, if redeemed within 90 days. | - |
Risk
Very High
-
Rating
2.0
-
Min SIP Amount
₹1000
-
Expense Ratio
1.78
-
NAV
₹35.24
-
Fund Started
11 Feb 2015
-
Fund Size
₹6354.33 Cr
-
Exit Load
Exit load of 0.5%, if redeemed within 90 days.
-
Returns
1 Year | 17.12% | - |
3 Year | 10.11% | - |
5 Year | 20.62% | - |
1 Year
17.12%
-
3 Year
10.11%
-
5 Year
20.62%
-
Holding Analysis
Equity | 97.62% | - |
Cash | 0.02% | - |
Equity
97.62%
-
Cash
0.02%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.85% |
ICICI Bank Ltd. | 7.45% |
Tata Consultancy Services Ltd. | 4.75% |
Reliance Industries Ltd. | 3.68% |
Varun Beverages Ltd. | 3.44% |
Persistent Systems Ltd. | 3.27% |
Dixon Technologies (India) Ltd. | 2.90% |
Bharti Airtel Ltd. | 2.68% |
Zomato Ltd. | 2.52% |
Multi Commodity Exchange Of India Ltd. | 2.32% |
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Fund Manager
Name | Vivek Sharma | - |
Start Date | 15 Apr 2024 | - |
Name
Vivek Sharma
-
Start Date
15 Apr 2024
-
About Fund
Description | The scheme seeks to generate income & capital appreciation by predominantly investing in an actively managed diversified portfolio of equity & equity related instruments including derivatives. | - |
Launch Date | 11 Feb 2015 | - |
Description
The scheme seeks to generate income & capital appreciation by predominantly investing in an actively managed diversified portfolio of equity & equity related instruments including derivatives.
-
Launch Date
11 Feb 2015
-
