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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 | ₹500 | - |
Expense Ratio | 0.74 | - |
NAV | ₹22.98 | - |
Fund Started | 02 Mar 2019 | - |
Fund Size | ₹219.26 Cr | - |
Exit Load | Exit load of 0.5% if redeemed within 15 days. | - |
Risk
Very High
-
Rating
-
-
Min SIP Amount
₹500
-
Expense Ratio
0.74
-
NAV
₹22.98
-
Fund Started
02 Mar 2019
-
Fund Size
₹219.26 Cr
-
Exit Load
Exit load of 0.5% if redeemed within 15 days.
-
Returns
1 Year | 16.92% | - |
3 Year | 13.55% | - |
5 Year | 17.72% | - |
1 Year
16.92%
-
3 Year
13.55%
-
5 Year
17.72%
-
Holding Analysis
Equity | 100.01% | - |
Cash | -0.01% | - |
Equity
100.01%
-
Cash
-0.01%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Britannia Industries Ltd. | 8.08% |
Hindustan Unilever Ltd. | 7.54% |
Nestle India Ltd. | 7.29% |
Sun Pharmaceutical Industries Ltd. | 7.06% |
Tata Consultancy Services Ltd. | 5.65% |
Apollo Hospitals Enterprise Ltd. | 5.54% |
Dr. Reddy's Laboratories Ltd. | 4.87% |
Tata Consumer Products Ltd. | 4.79% |
Cipla Ltd. | 3.59% |
Asian Paints Ltd. | 2.98% |
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Fund Manager
Name | Raviprakash Sharma | - |
Start Date | 22 Aug 2011 | - |
Name
Raviprakash Sharma
-
Start Date
22 Aug 2011
-
About Fund
Description | The scheme seeks to provide long term capital appreciation by investing in a diversified basket of companies in Nifty 50 Index while aiming for minimizing the portfolio volatility. | - |
Launch Date | 02 Mar 2019 | - |
Description
The scheme seeks to provide long term capital appreciation by investing in a diversified basket of companies in Nifty 50 Index while aiming for minimizing the portfolio volatility.
-
Launch Date
02 Mar 2019
-
