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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 | 3.0 | - |
Min SIP Amount | ₹1000 | - |
Expense Ratio | 2.11 | - |
NAV | ₹18.54 | - |
Fund Started | 13 Aug 2021 | - |
Fund Size | ₹1332.01 Cr | - |
Exit Load | Exit load of 1% if redeemed within 365 days. | - |
Risk
Very High
-
Rating
3.0
-
Min SIP Amount
₹1000
-
Expense Ratio
2.11
-
NAV
₹18.54
-
Fund Started
13 Aug 2021
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Fund Size
₹1332.01 Cr
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Exit Load
Exit load of 1% if redeemed within 365 days.
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Returns
1 Year | 3.23% | - |
3 Year | 16.78% | - |
5 Year | - | - |
1 Year
3.23%
-
3 Year
16.78%
-
5 Year
-
-
Holding Analysis
Equity | 95.62% | - |
Cash | 4.38% | - |
Equity
95.62%
-
Cash
4.38%
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Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.84% |
ICICI Bank Ltd. | 6.90% |
Reliance Industries Ltd. | 4.92% |
Bharti Airtel Ltd. | 3.90% |
Infosys Ltd. | 3.74% |
Larsen & Toubro Ltd. | 3.36% |
State Bank of India | 3.35% |
NTPC Ltd. | 2.79% |
Axis Bank Ltd. | 2.27% |
ITC Ltd. | 2.06% |
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Fund Manager
Name | Silky Jain | - |
Start Date | 01 Oct 2021 | - |
Name
Silky Jain
-
Start Date
01 Oct 2021
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About Fund
Description | The scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instrument, with higher focus on value stocks. | - |
Launch Date | 13 Aug 2021 | - |
Description
The scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instrument, with higher focus on value stocks.
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Launch Date
13 Aug 2021
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