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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 | 2.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 2.41 | - |
NAV | ₹16.79 | - |
Fund Started | 27 Nov 2020 | - |
Fund Size | ₹637.00 Cr | - |
Exit Load | Exit load of 1% if redeemed within 15 days. | - |
Risk
Very High
-
Rating
2.0
-
Min SIP Amount
₹500
-
Expense Ratio
2.41
-
NAV
₹16.79
-
Fund Started
27 Nov 2020
-
Fund Size
₹637.00 Cr
-
Exit Load
Exit load of 1% if redeemed within 15 days.
-
Returns
1 Year | 7.43% | - |
3 Year | 8.30% | - |
5 Year | - | - |
1 Year
7.43%
-
3 Year
8.30%
-
5 Year
-
-
Holding Analysis
Equity | 74.93% | - |
Cash | 6.71% | - |
Equity
74.93%
-
Cash
6.71%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.82% |
ICICI Bank Ltd. | 4.58% |
Infosys Ltd. | 3.08% |
Reliance Industries Ltd. | 2.92% |
Larsen & Toubro Ltd. | 2.85% |
Bharti Airtel Ltd. | 2.50% |
Sun Pharmaceutical Industries Ltd. | 1.84% |
State Bank of India | 1.80% |
ITC Ltd. | 1.58% |
Tata Consultancy Services Ltd. | 1.48% |
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Fund Manager
Name | Vinod Malviya | - |
Start Date | 01 Nov 2024 | - |
Name
Vinod Malviya
-
Start Date
01 Nov 2024
-
About Fund
Description | The scheme seeks to achieve long term capital growth and generate income from a portfolio, predominantly of equity and equity related securities. The scheme will also invest in debt & money market instruments. | - |
Launch Date | 27 Nov 2020 | - |
Description
The scheme seeks to achieve long term capital growth and generate income from a portfolio, predominantly of equity and equity related securities. The scheme will also invest in debt & money market instruments.
-
Launch Date
27 Nov 2020
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