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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 | ₹22.91 | - |
Fund Started | 02 Mar 2019 | - |
Fund Size | ₹216.72 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
₹22.91
-
Fund Started
02 Mar 2019
-
Fund Size
₹216.72 Cr
-
Exit Load
Exit load of 0.5% if redeemed within 15 days.
-
Returns
1 Year | 11.27% | - |
3 Year | 15.09% | - |
5 Year | 17.33% | - |
1 Year
11.27%
-
3 Year
15.09%
-
5 Year
17.33%
-
Holding Analysis
Equity | 99.98% | - |
Cash | 0.02% | - |
Equity
99.98%
-
Cash
0.02%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Hindustan Unilever Ltd. | 7.68% |
Nestle India Ltd. | 7.43% |
Britannia Industries Ltd. | 7.20% |
Sun Pharmaceutical Industries Ltd. | 7.02% |
Tata Consultancy Services Ltd. | 6.28% |
Apollo Hospitals Enterprise Ltd. | 5.56% |
Dr. Reddy's Laboratories Ltd. | 4.74% |
Tata Consumer Products Ltd. | 4.73% |
Cipla Ltd. | 3.66% |
Asian Paints Ltd. | 2.60% |
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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
-
