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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 | 1.27 | - |
NAV | ₹22.11 | - |
Fund Started | 20 May 2019 | - |
Fund Size | ₹895.64 Cr | - |
Exit Load | - | - |
Risk
Very High
-
Rating
-
-
Min SIP Amount
₹100
-
Expense Ratio
1.27
-
NAV
₹22.11
-
Fund Started
20 May 2019
-
Fund Size
₹895.64 Cr
-
Exit Load
-
-
Returns
1 Year | -0.66% | - |
3 Year | 11.45% | - |
5 Year | 13.93% | - |
1 Year
-0.66%
-
3 Year
11.45%
-
5 Year
13.93%
-
Holding Analysis
Equity | 98.80% | - |
Cash | 1.20% | - |
Equity
98.80%
-
Cash
1.20%
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Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.18% |
ICICI Bank Ltd. | 6.11% |
Bharti Airtel Ltd. | 3.26% |
Infosys Ltd. | 3.20% |
Interglobe Aviation Ltd. | 3.09% |
Nestle India Ltd. | 2.81% |
Eicher Motors Ltd. | 2.63% |
Tata Consultancy Services Ltd. | 2.53% |
Hero Motocorp Ltd. | 2.51% |
Bajaj Finance Ltd. | 2.48% |
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Fund Manager
Name | Anil Ghelani | - |
Start Date | 08 Aug 2025 | - |
Name
Anil Ghelani
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Start Date
08 Aug 2025
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About Fund
Description | The scheme seeks to deliver superior returns as compared to the underlying benchmark over the medium to long term through investing in equity and equity related securities. The portfolio of stocks will be selected, weighed and rebalanced based on a quant model theme. | - |
Launch Date | 20 May 2019 | - |
Description
The scheme seeks to deliver superior returns as compared to the underlying benchmark over the medium to long term through investing in equity and equity related securities. The portfolio of stocks will be selected, weighed and rebalanced based on a quant model theme.
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Launch Date
20 May 2019
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