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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 | 4.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 2.19 | - |
NAV | ₹19.00 | - |
Fund Started | 02 Sep 2021 | - |
Fund Size | ₹1072.78 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
2.19
-
NAV
₹19.00
-
Fund Started
02 Sep 2021
-
Fund Size
₹1072.78 Cr
-
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
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Returns
1 Year | 0.11% | - |
3 Year | 23.91% | - |
5 Year | - | - |
1 Year
0.11%
-
3 Year
23.91%
-
5 Year
-
-
Holding Analysis
Equity | 98.85% | - |
Cash | -0.27% | - |
Equity
98.85%
-
Cash
-0.27%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.68% |
ICICI Bank Ltd. | 5.03% |
Reliance Industries Ltd. | 4.36% |
Infosys Ltd. | 3.44% |
State Bank of India | 3.05% |
Bharti Airtel Ltd. | 2.84% |
Mahindra & Mahindra Ltd. | 2.57% |
NTPC Ltd. | 2.12% |
Larsen & Toubro Ltd. | 2.08% |
Bharat Electronics Ltd. | 1.84% |
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Fund Manager
Name | Vinayak Jayanath | - |
Start Date | 12 Dec 2023 | - |
Name
Vinayak Jayanath
-
Start Date
12 Dec 2023
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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.
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Launch Date
02 Sep 2021
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