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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 | ₹100 | - |
Expense Ratio | 2.24 | - |
NAV | ₹19.22 | - |
Fund Started | 04 Dec 2020 | - |
Fund Size | ₹1179.45 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
-
-
Min SIP Amount
₹100
-
Expense Ratio
2.24
-
NAV
₹19.22
-
Fund Started
04 Dec 2020
-
Fund Size
₹1179.45 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 | 4.29% | - |
3 Year | 18.02% | - |
5 Year | - | - |
1 Year
4.29%
-
3 Year
18.02%
-
5 Year
-
-
Holding Analysis
Equity | 99.46% | - |
Cash | -2.34% | - |
Equity
99.46%
-
Cash
-2.34%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Nifty Bank | 4.21% |
Info Edge (India) Ltd. | 3.72% |
Eternal Ltd. | 2.68% |
ICICI Bank Ltd. | 2.40% |
Pidilite Industries Ltd. | 2.29% |
Mahindra & Mahindra Ltd. | 2.25% |
HDFC Bank Ltd. | 2.20% |
Linde India Ltd. | 2.13% |
Hyundai Motor India Ltd. | 2.12% |
India Shelter Finance Corporation Ltd. | 1.91% |
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Fund Manager
Name | Mayank Hyanki | - |
Start Date | 22 Nov 2024 | - |
Name
Mayank Hyanki
-
Start Date
22 Nov 2024
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About Fund
Description | The Scheme seeks to generate long term capital appreciation by investing in equity & equity related securities of companies that are benefiting from innovative change (innovators, enablers, adaptors). | - |
Launch Date | 04 Dec 2020 | - |
Description
The Scheme seeks to generate long term capital appreciation by investing in equity & equity related securities of companies that are benefiting from innovative change (innovators, enablers, adaptors).
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Launch Date
04 Dec 2020
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