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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 | - | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 1.99 | - |
NAV | ₹9.75 | - |
Fund Started | 10 Jun 2024 | - |
Fund Size | ₹2339.33 Cr | - |
Exit Load | Exit load of 0.50%, if redeemed within 90 days. | - |
Risk
Very High
-
Rating
-
-
Min SIP Amount
₹500
-
Expense Ratio
1.99
-
NAV
₹9.75
-
Fund Started
10 Jun 2024
-
Fund Size
₹2339.33 Cr
-
Exit Load
Exit load of 0.50%, if redeemed within 90 days.
-
Returns
1 Year | -6.34% | - |
3 Year | - | - |
5 Year | - | - |
1 Year
-6.34%
-
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 99.95% | - |
Cash | 0.05% | - |
Equity
99.95%
-
Cash
0.05%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.27% |
ICICI Bank Ltd. | 4.17% |
Grasim Industries Ltd. | 3.91% |
State Bank of India | 3.90% |
Ashok Leyland Ltd. | 3.73% |
Bharti Airtel Ltd. | 3.68% |
Apollo Hospitals Enterprise Ltd. | 3.56% |
Ultratech Cement Ltd. | 3.56% |
Marico Ltd. | 3.45% |
The Federal Bank Ltd. | 3.36% |
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Fund Manager
Name | Dhaval Joshi | - |
Start Date | 10 Jun 2024 | - |
Name
Dhaval Joshi
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Start Date
10 Jun 2024
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About Fund
Description | The Scheme seeks to generate long term capital appreciation by investing in equity and equity related securities based on quant model theme. The Scheme does not guarantee/indicate any returns. There is no assurance that the investment objective of the Scheme will be achieved. | - |
Launch Date | 10 Jun 2024 | - |
Description
The Scheme seeks to generate long term capital appreciation by investing in equity and equity related securities based on quant model theme. The Scheme does not guarantee/indicate any returns. There is no assurance that the investment objective of the Scheme will be achieved.
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Launch Date
10 Jun 2024
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