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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 | 0.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 2.24 | - |
NAV | ₹16.33 | - |
Fund Started | 03 May 2021 | - |
Fund Size | ₹966.53 Cr | - |
Exit Load | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | - |
Risk
Very High
-
Rating
0.0
-
Min SIP Amount
₹100
-
Expense Ratio
2.24
-
NAV
₹16.33
-
Fund Started
03 May 2021
-
Fund Size
₹966.53 Cr
-
Exit Load
For units in excess of 12% of the investment,1% will be charged for redemption within 365 days
-
Returns
1 Year | 3.54% | - |
3 Year | 13.10% | - |
5 Year | - | - |
1 Year
3.54%
-
3 Year
13.10%
-
5 Year
-
-
Holding Analysis
Equity | 97.72% | - |
Cash | 2.28% | - |
Equity
97.72%
-
Cash
2.28%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Bharat Electronics Ltd. | 4.63% |
HDFC Bank Ltd. | 3.99% |
ICICI Bank Ltd. | 3.80% |
Larsen & Toubro Ltd. | 2.85% |
Tata Consultancy Services Ltd. | 2.59% |
Power Grid Corporation Of India Ltd. | 2.52% |
Infosys Ltd. | 2.48% |
PNB Housing Finance Ltd. | 2.39% |
Radico Khaitan Ltd. | 2.39% |
Polycab India Ltd. | 2.27% |
-
Fund Manager
Name | Arvindkumar Kumaresan Chetty | - |
Start Date | 01 Dec 2022 | - |
Name
Arvindkumar Kumaresan Chetty
-
Start Date
01 Dec 2022
-
About Fund
Description | The scheme seeks to provide capital appreciation and/or dividend distribution by investing predominantly in a well-diversified portfolio of equity and equity related instruments of dividend yielding companies. | - |
Launch Date | 03 May 2021 | - |
Description
The scheme seeks to provide capital appreciation and/or dividend distribution by investing predominantly in a well-diversified portfolio of equity and equity related instruments of dividend yielding companies.
-
Launch Date
03 May 2021
-
