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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 | 2.26 | - |
NAV | ₹25.98 | - |
Fund Started | 15 Nov 2019 | - |
Fund Size | ₹847.32 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 15 days. | - |
Risk
Very High
-
Rating
2.0
-
Min SIP Amount
₹500
-
Expense Ratio
2.26
-
NAV
₹25.98
-
Fund Started
15 Nov 2019
-
Fund Size
₹847.32 Cr
-
Exit Load
Exit load of 1%, if redeemed within 15 days.
-
Returns
1 Year | 21.22% | - |
3 Year | 14.09% | - |
5 Year | 20.62% | - |
1 Year
21.22%
-
3 Year
14.09%
-
5 Year
20.62%
-
Holding Analysis
Equity | 98.10% | - |
Cash | 1.86% | - |
Equity
98.10%
-
Cash
1.86%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.51% |
ICICI Bank Ltd. | 4.17% |
Infosys Ltd. | 2.47% |
State Bank of India | 2.19% |
Coforge Ltd. | 2.05% |
Max Financial Services Ltd. | 2.04% |
Bharti Airtel Ltd. | 1.99% |
ITC Ltd. | 1.91% |
Info Edge (India) Ltd. | 1.88% |
Max Healthcare Institute Ltd. | 1.79% |
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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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