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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 | ₹100 | - |
Expense Ratio | 2.01 | - |
NAV | ₹14.22 | - |
Fund Started | 16 Aug 2022 | - |
Fund Size | ₹2105.11 Cr | - |
Exit Load | Exit Load for units in excess of 25% of the investment,1% will be charged for redemption within 365 days. | - |
Risk
Very High
-
Rating
-
-
Min SIP Amount
₹100
-
Expense Ratio
2.01
-
NAV
₹14.22
-
Fund Started
16 Aug 2022
-
Fund Size
₹2105.11 Cr
-
Exit Load
Exit Load for units in excess of 25% of the investment,1% will be charged for redemption within 365 days.
-
Returns
1 Year | 17.29% | - |
3 Year | - | - |
5 Year | - | - |
1 Year
17.29%
-
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 98.55% | - |
Cash | 1.45% | - |
Equity
98.55%
-
Cash
1.45%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.99% |
ICICI Bank Ltd. | 7.11% |
Infosys Ltd. | 4.43% |
Reliance Industries Ltd. | 4.19% |
Larsen & Toubro Ltd. | 3.58% |
Bharti Airtel Ltd. | 3.30% |
State Bank of India | 2.85% |
Sun Pharmaceutical Industries Ltd. | 2.58% |
Tata Consultancy Services Ltd. | 2.39% |
Interglobe Aviation Ltd. | 2.27% |
-
Fund Manager
Name | Dwijendra Srivastava | - |
Start Date | 03 Nov 2015 | - |
Name
Dwijendra Srivastava
-
Start Date
03 Nov 2015
-
About Fund
Description | The scheme seeks to generate capital appreciation by dynamically investing in a mix of equity and equity related instruments across market capitalization. | - |
Launch Date | 16 Aug 2022 | - |
Description
The scheme seeks to generate capital appreciation by dynamically investing in a mix of equity and equity related instruments across market capitalization.
-
Launch Date
16 Aug 2022
-
