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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 | 1.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 2.15 | - |
NAV | ₹20.41 | - |
Fund Started | 20 Jul 2018 | - |
Fund Size | ₹1569.73 Cr | - |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. | - |
Risk
Very High
-
Rating
1.0
-
Min SIP Amount
₹100
-
Expense Ratio
2.15
-
NAV
₹20.41
-
Fund Started
20 Jul 2018
-
Fund Size
₹1569.73 Cr
-
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
-
Returns
1 Year | 1.49% | - |
3 Year | 10.43% | - |
5 Year | 13.33% | - |
1 Year
1.49%
-
3 Year
10.43%
-
5 Year
13.33%
-
Holding Analysis
Equity | 74.91% | - |
Cash | 3.50% | - |
Equity
74.91%
-
Cash
3.50%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.05% |
ICICI Bank Ltd. | 5.00% |
Reliance Industries Ltd. | 4.32% |
Infosys Ltd. | 3.58% |
Bharti Airtel Ltd. | 3.41% |
State Bank of India | 2.68% |
Mahindra & Mahindra Ltd. | 2.33% |
Larsen & Toubro Ltd. | 2.22% |
PI Industries Ltd. | 1.78% |
Bajaj Finance Ltd. | 1.70% |
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Fund Manager
Name | Devang Shah | - |
Start Date | 05 Apr 2024 | - |
Name
Devang Shah
-
Start Date
05 Apr 2024
-
About Fund
Description | The scheme seeks to generate long term capital appreciation along with current income by investing in a mix of Equity and Equity related Instruments, debt Instruments and money market instruments. | - |
Launch Date | 20 Jul 2018 | - |
Description
The scheme seeks to generate long term capital appreciation along with current income by investing in a mix of Equity and Equity related Instruments, debt Instruments and money market instruments.
-
Launch Date
20 Jul 2018
-
