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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 | 4.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 2.31 | - |
NAV | ₹17.34 | - |
Fund Started | 02 Sep 2021 | - |
Fund Size | ₹815.71 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
4.0
-
Min SIP Amount
₹100
-
Expense Ratio
2.31
-
NAV
₹17.34
-
Fund Started
02 Sep 2021
-
Fund Size
₹815.71 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 | 12.02% | - |
3 Year | 22.55% | - |
5 Year | - | - |
1 Year
12.02%
-
3 Year
22.55%
-
5 Year
-
-
Holding Analysis
Equity | 88.38% | - |
Cash | 0.02% | - |
Equity
88.38%
-
Cash
0.02%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.96% |
ICICI Bank Ltd. | 6.42% |
Reliance Industries Ltd. | 4.99% |
Infosys Ltd. | 3.44% |
Bharti Airtel Ltd. | 3.43% |
NTPC Ltd. | 2.94% |
State Bank of India | 2.80% |
Larsen & Toubro Ltd. | 2.40% |
Sun Pharmaceutical Industries Ltd. | 2.26% |
Minda Corporation Ltd. | 2.05% |
-
Fund Manager
Name | Vinayak Jayanath | - |
Start Date | 17 Jan 2023 | - |
Name
Vinayak Jayanath
-
Start Date
17 Jan 2023
-
About Fund
Description | The schemes seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy. | - |
Launch Date | 02 Sep 2021 | - |
Description
The schemes seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy.
-
Launch Date
02 Sep 2021
-