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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 | 2.05 | - |
NAV | ₹10.12 | - |
Fund Started | 04 Jul 2025 | - |
Fund Size | ₹2017.44 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
2.05
-
NAV
₹10.12
-
Fund Started
04 Jul 2025
-
Fund Size
₹2017.44 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 | - | - |
3 Year | - | - |
5 Year | - | - |
1 Year
-
-
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 93.68% | - |
Cash | -0.19% | - |
Equity
93.68%
-
Cash
-0.19%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.37% |
ICICI Bank Ltd. | 7.79% |
Bharti Airtel Ltd. | 7.40% |
Eternal Ltd. | 6.81% |
Bajaj Finance Ltd. | 4.88% |
Fortis Healthcare Ltd. | 4.08% |
Interglobe Aviation Ltd. | 4.07% |
PB Fintech Ltd. | 3.55% |
BSE Ltd. | 3.34% |
Apollo Hospitals Enterprise Ltd. | 3.34% |
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Fund Manager
Name | Shreyash Devalkar | - |
Start Date | 21 Nov 2025 | - |
Name
Shreyash Devalkar
-
Start Date
21 Nov 2025
-
About Fund
Description | The scheme seeks to provide long term capital appreciation from an actively managed portfolio of equity and equity related securities of companies belonging to the services industry. | - |
Launch Date | 04 Jul 2025 | - |
Description
The scheme seeks to provide long term capital appreciation from an actively managed portfolio of equity and equity related securities of companies belonging to the services industry.
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Launch Date
04 Jul 2025
-