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Compare Mutual Funds
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Select a Mutual Fund
Fund Details
Risk | Very High | - |
Rating | 2.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 2.34 | - |
NAV | ₹22.37 | - |
Fund Started | 15 Nov 2019 | - |
Fund Size | ₹805.40 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 15 days. | - |
Risk
Very High
-
Rating
2.0
-
Min SIP Amount
₹500
-
Expense Ratio
2.34
-
NAV
₹22.37
-
Fund Started
15 Nov 2019
-
Fund Size
₹805.40 Cr
-
Exit Load
Exit load of 1%, if redeemed within 15 days.
-
Returns
1 Year | 2.32% | - |
3 Year | 11.67% | - |
5 Year | 16.27% | - |
1 Year
2.32%
-
3 Year
11.67%
-
5 Year
16.27%
-
Holding Analysis
Equity | 97.59% | - |
Cash | 2.37% | - |
Equity
97.59%
-
Cash
2.37%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.87% |
ICICI Bank Ltd. | 4.46% |
Reliance Industries Ltd. | 2.59% |
Infosys Ltd. | 2.49% |
Bharti Airtel Ltd. | 2.43% |
State Bank of India | 2.32% |
Bharat Electronics Ltd. | 2.29% |
Larsen & Toubro Ltd. | 2.21% |
Interglobe Aviation Ltd. | 1.91% |
ITC Ltd. | 1.88% |
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Fund Manager
Name | Pratik Dharmshi | - |
Start Date | 09 Dec 2024 | - |
Name
Pratik Dharmshi
-
Start Date
09 Dec 2024
-
About Fund
Description | The scheme seeks to generate capital appreciation by investing predominantly in a portfolio of equity and equity linked securities of large cap and mid cap companies. | - |
Launch Date | 15 Nov 2019 | - |
Description
The scheme seeks to generate capital appreciation by investing predominantly in a portfolio of equity and equity linked securities of large cap and mid cap companies.
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Launch Date
15 Nov 2019
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