Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Select a Mutual Fund
Risk | Very High | - |
Rating | 2.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.73 | - |
NAV | ₹24.94 | - |
Fund Started | 30 Oct 2017 | - |
Fund Size | ₹12039.75 Cr | - |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 8.15% | - |
3 Year | 14.04% | - |
5 Year | 18.52% | - |
1 Year
3 Year
5 Year
Equity | 92.43% | - |
Cash | -0.07% | - |
Equity
Cash
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
---|---|
ICICI Bank Ltd. | 9.31% |
HDFC Bank Ltd. | 7.10% |
Bajaj Finance Ltd. | 5.46% |
Bharti Airtel Ltd. | 4.49% |
Infosys Ltd. | 3.70% |
Trent Ltd. | 3.56% |
Krishna Institute of Medical Sciences Ltd | 3.21% |
Ultratech Cement Ltd. | 3.05% |
Bharat Electronics Ltd. | 2.95% |
Interglobe Aviation Ltd. | 2.90% |
Name | Vinayak Jayanath | - |
Start Date | 17 Jan 2023 | - |
Name
Start Date
Description | The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments across market capitalization by targeting undervalued companies that offer opportunities to generate superior capital gains from a medium-to-long term perspective. | - |
Launch Date | 30 Oct 2017 | - |
Description
Launch Date