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Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
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Fund Details
Risk | Very High | - |
Rating | 0.0 | - |
Min SIP Amount | - | - |
Expense Ratio | 1.38 | - |
NAV | ₹50.51 | - |
Fund Started | 30 Dec 2016 | - |
Fund Size | ₹241.16 Cr | - |
Exit Load | - | - |
Risk
Very High
-
Rating
0.0
-
Min SIP Amount
-
-
Expense Ratio
1.38
-
NAV
₹50.51
-
Fund Started
30 Dec 2016
-
Fund Size
₹241.16 Cr
-
Exit Load
-
-
Returns
1 Year | 36.86% | - |
3 Year | 17.29% | - |
5 Year | 30.60% | - |
1 Year
36.86%
-
3 Year
17.29%
-
5 Year
30.60%
-
Holding Analysis
Equity | 108.79% | - |
Cash | 1.26% | - |
Equity
108.79%
-
Cash
1.26%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Bharti Airtel Ltd. | 8.01% |
Muthoot Finance Ltd. | 7.58% |
GKW Ltd. | 7.41% |
ICICI Bank Ltd. | 7.39% |
Infosys Ltd. | 7.00% |
Tips Music Ltd. | 5.21% |
Divi's Laboratories Ltd. | 5.19% |
State Bank of India | 4.90% |
Hawkins Cookers Ltd. | 4.70% |
Kalpataru Projects International Ltd. | 4.37% |
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Fund Manager
Name | Rama Iyer Srinivasan | - |
Start Date | 08 Sep 2020 | - |
Name
Rama Iyer Srinivasan
-
Start Date
08 Sep 2020
-
About Fund
Description | The scheme seeks to generate capital appreciation over a period of ten years by investing predominantly in equity and equity-related instruments of companies along with income tax benefit. | - |
Launch Date | 30 Dec 2016 | - |
Description
The scheme seeks to generate capital appreciation over a period of ten years by investing predominantly in equity and equity-related instruments of companies along with income tax benefit.
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Launch Date
30 Dec 2016
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