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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 | ₹1000 | - |
Expense Ratio | 1.98 | - |
NAV | ₹36.24 | - |
Fund Started | 10 Jun 2020 | - |
Fund Size | ₹2164.81 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 3 months. | - |
Risk
Very High
-
Rating
4.0
-
Min SIP Amount
₹1000
-
Expense Ratio
1.98
-
NAV
₹36.24
-
Fund Started
10 Jun 2020
-
Fund Size
₹2164.81 Cr
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Exit Load
Exit load of 1%, if redeemed within 3 months.
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Returns
1 Year | 2.15% | - |
3 Year | 22.18% | - |
5 Year | 25.38% | - |
1 Year
2.15%
-
3 Year
22.18%
-
5 Year
25.38%
-
Holding Analysis
Equity | 97.37% | - |
Cash | 2.27% | - |
Equity
97.37%
-
Cash
2.27%
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Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
State Bank of India | 5.28% |
Vedanta Ltd. | 4.61% |
Hindustan Aeronautics Ltd. | 3.73% |
ICICI Bank Ltd. | 3.67% |
Quality Power Electrical Equipments Ltd. | 3.36% |
Lloyds Metals & Energy Ltd. | 3.28% |
Netweb Technologies India Ltd. | 3.20% |
ITC Ltd. | 3.19% |
Bharti Airtel Ltd. | 3.14% |
CreditAccess Grameen Ltd. | 2.99% |
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Fund Manager
Name | Alok Singh | - |
Start Date | 31 Jul 2025 | - |
Name
Alok Singh
-
Start Date
31 Jul 2025
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About Fund
Description | The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity-related securities across various market capitalisation. | - |
Launch Date | 10 Jun 2020 | - |
Description
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity-related securities across various market capitalisation.
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Launch Date
10 Jun 2020
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