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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 | 2.4 | - |
NAV | ₹14.50 | - |
Fund Started | 03 Jan 2020 | - |
Fund Size | ₹67.52 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
2.4
-
NAV
₹14.50
-
Fund Started
03 Jan 2020
-
Fund Size
₹67.52 Cr
-
Exit Load
For units in excess of 12% of the investment,1% will be charged for redemption within 365 Days.
-
Returns
1 Year | 7.24% | - |
3 Year | 10.84% | - |
5 Year | - | - |
1 Year
7.24%
-
3 Year
10.84%
-
5 Year
-
-
Holding Analysis
Equity | 88.85% | - |
Cash | 11.15% | - |
Equity
88.85%
-
Cash
11.15%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Pidilite Industries Ltd. | 7.50% |
Bharat Petroleum Corporation Ltd. | 7.12% |
Ultratech Cement Ltd. | 6.05% |
Macrotech Developers Ltd. | 5.95% |
Nestle India Ltd. | 5.03% |
Maruti Suzuki India Ltd. | 4.94% |
Ambuja Cements Ltd. | 4.74% |
LIC Housing Finance Ltd. | 4.70% |
Adani Ports and Special Economic Zone Ltd. | 4.41% |
Supreme Industries Ltd. | 4.15% |
-
Fund Manager
Name | Sailesh Jain | - |
Start Date | 16 Dec 2021 | - |
Name
Sailesh Jain
-
Start Date
16 Dec 2021
-
About Fund
Description | The scheme seeks to generate medium to long-term capital appreciation by investing in equity and equity related instruments selected based on a quantitative model (Quant Model). | - |
Launch Date | 03 Jan 2020 | - |
Description
The scheme seeks to generate medium to long-term capital appreciation by investing in equity and equity related instruments selected based on a quantitative model (Quant Model).
-
Launch Date
03 Jan 2020
-
