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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 | 3.0 | - |
Min SIP Amount | ₹1000 | - |
Expense Ratio | 2.35 | - |
NAV | ₹18.54 | - |
Fund Started | 10 Nov 2021 | - |
Fund Size | ₹1900.89 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 15 days. | - |
Risk
Very High
-
Rating
3.0
-
Min SIP Amount
₹1000
-
Expense Ratio
2.35
-
NAV
₹18.54
-
Fund Started
10 Nov 2021
-
Fund Size
₹1900.89 Cr
-
Exit Load
Exit load of 1%, if redeemed within 15 days.
-
Returns
1 Year | 1.31% | - |
3 Year | 19.97% | - |
5 Year | - | - |
1 Year
1.31%
-
3 Year
19.97%
-
5 Year
-
-
Holding Analysis
Equity | 94.85% | - |
Cash | 2.28% | - |
Equity
94.85%
-
Cash
2.28%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
ITC Ltd. | 9.75% |
Reliance Industries Ltd. | 9.13% |
Life Insurance Corporation of India | 8.29% |
JIO Financial Services Ltd. | 7.16% |
Larsen & Toubro Ltd. | 5.83% |
Piramal Enterprises Ltd. | 5.75% |
Tata Power Company Ltd. | 4.54% |
Birlasoft Ltd. | 4.24% |
Himadri Speciality Chemical Ltd. | 3.63% |
Bajaj Consumer Care Ltd. | 2.80% |
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Fund Manager
Name | Ankit A Pande | - |
Start Date | 22 Aug 2023 | - |
Name
Ankit A Pande
-
Start Date
22 Aug 2023
-
About Fund
Description | The scheme seeks to achieve capital appreciation in the long-term by primarily investing in a welldiversified portfolio of value stocks. The AMC will have the discretion to completely or partially invest in any of the type of securities stated above with a view to maximize the returns or on defensive considerations. | - |
Launch Date | 10 Nov 2021 | - |
Description
The scheme seeks to achieve capital appreciation in the long-term by primarily investing in a welldiversified portfolio of value stocks. The AMC will have the discretion to completely or partially invest in any of the type of securities stated above with a view to maximize the returns or on defensive considerations.
-
Launch Date
10 Nov 2021
-
