Products
Platform
Research
Market
Learn
Compare Mutual Funds
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Select a Mutual Fund
Fund Details
Risk | Very High | - |
Rating | - | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 2.24 | - |
NAV | ₹15.91 | - |
Fund Started | 11 Jun 2021 | - |
Fund Size | ₹903.24 Cr | - |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months. | - |
Risk
Very High
-
Rating
-
-
Min SIP Amount
₹100
-
Expense Ratio
2.24
-
NAV
₹15.91
-
Fund Started
11 Jun 2021
-
Fund Size
₹903.24 Cr
-
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
-
Returns
1 Year | -3.87% | - |
3 Year | 12.62% | - |
5 Year | - | - |
1 Year
-3.87%
-
3 Year
12.62%
-
5 Year
-
-
Holding Analysis
Equity | 98.36% | - |
Cash | 0.42% | - |
Equity
98.36%
-
Cash
0.42%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.59% |
ICICI Bank Ltd. | 9.19% |
Bharti Airtel Ltd. | 6.93% |
Bharat Electronics Ltd. | 3.92% |
GE Vernova T&D India Ltd | 3.78% |
Interglobe Aviation Ltd. | 3.75% |
Bharat Petroleum Corporation Ltd. | 3.52% |
SBI Life Insurance Company Ltd. | 3.28% |
Britannia Industries Ltd. | 3.27% |
Hindustan Petroleum Corporation Ltd. | 3.11% |
-
Fund Manager
Name | Karthik Kumar | - |
Start Date | 21 Aug 2025 | - |
Name
Karthik Kumar
-
Start Date
21 Aug 2025
-
About Fund
Description | The scheme seeks to generate long-term capital appreciation by investing primarily in equity and equity related instruments selected based on a quantitative model. | - |
Launch Date | 11 Jun 2021 | - |
Description
The scheme seeks to generate long-term capital appreciation by investing primarily in equity and equity related instruments selected based on a quantitative model.
-
Launch Date
11 Jun 2021
-