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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 | 3.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.68 | - |
NAV | ₹33.26 | - |
Fund Started | 01 Oct 2018 | - |
Fund Size | ₹15604.95 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
3.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.68
-
NAV
₹33.26
-
Fund Started
01 Oct 2018
-
Fund Size
₹15604.95 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 | 0.64% | - |
3 Year | 18.58% | - |
5 Year | 18.32% | - |
1 Year
0.64%
-
3 Year
18.58%
-
5 Year
18.32%
-
Holding Analysis
Equity | 96.52% | - |
Cash | 1.99% | - |
Equity
96.52%
-
Cash
1.99%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.18% |
ICICI Bank Ltd. | 4.18% |
Reliance Industries Ltd. | 3.76% |
Bharti Airtel Ltd. | 2.42% |
Bajaj Finance Ltd. | 2.28% |
Torrent Power Ltd. | 2.02% |
Larsen & Toubro Ltd. | 1.95% |
The Federal Bank Ltd. | 1.93% |
State Bank of India | 1.80% |
Eternal Ltd. | 1.76% |
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Fund Manager
Name | Jinesh Gopani | - |
Start Date | 21 Feb 2022 | - |
Name
Jinesh Gopani
-
Start Date
21 Feb 2022
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About Fund
Description | The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of Equity & Equity Related Instruments both in India as well as overseas. | - |
Launch Date | 01 Oct 2018 | - |
Description
The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of Equity & Equity Related Instruments both in India as well as overseas.
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Launch Date
01 Oct 2018
-