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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 | ₹100 | - |
Expense Ratio | 1.81 | - |
NAV | ₹20.03 | - |
Fund Started | 19 Apr 2021 | - |
Fund Size | ₹6502.24 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 90 days. | - |
Risk
Very High
-
Rating
2.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.81
-
NAV
₹20.03
-
Fund Started
19 Apr 2021
-
Fund Size
₹6502.24 Cr
-
Exit Load
Exit load of 1%, if redeemed within 90 days.
-
Returns
1 Year | -0.74% | - |
3 Year | 17.66% | - |
5 Year | - | - |
1 Year
-0.74%
-
3 Year
17.66%
-
5 Year
-
-
Holding Analysis
Equity | 97.94% | - |
Cash | 2.06% | - |
Equity
97.94%
-
Cash
2.06%
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Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 3.78% |
Ultratech Cement Ltd. | 2.76% |
ICICI Bank Ltd. | 2.70% |
Axis Bank Ltd. | 2.58% |
Fortis Healthcare Ltd. | 2.56% |
State Bank of India | 2.29% |
Eternal Ltd. | 2.10% |
Power Finance Corporation Ltd. | 1.97% |
Infosys Ltd. | 1.91% |
Voltas Ltd. | 1.88% |
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Fund Manager
Name | Dhaval Joshi | - |
Start Date | 10 Jun 2024 | - |
Name
Dhaval Joshi
-
Start Date
10 Jun 2024
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About Fund
Description | The scheme seeks to achieve long term growth of capital, at commensurate levels of risk through a diversified research based investment in Large, Mid & Small cap companies. | - |
Launch Date | 19 Apr 2021 | - |
Description
The scheme seeks to achieve long term growth of capital, at commensurate levels of risk through a diversified research based investment in Large, Mid & Small cap companies.
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Launch Date
19 Apr 2021
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