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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 | 2.26 | - |
NAV | ₹27.41 | - |
Fund Started | 02 Feb 2018 | - |
Fund Size | ₹916.49 Cr | - |
Exit Load | Exit load of 2% if redeemed within 6 months. | - |
Risk
Very High
-
Rating
-
-
Min SIP Amount
₹100
-
Expense Ratio
2.26
-
NAV
₹27.41
-
Fund Started
02 Feb 2018
-
Fund Size
₹916.49 Cr
-
Exit Load
Exit load of 2% if redeemed within 6 months.
-
Returns
1 Year | 0.54% | - |
3 Year | 15.10% | - |
5 Year | 20.03% | - |
1 Year
0.54%
-
3 Year
15.10%
-
5 Year
20.03%
-
Holding Analysis
Equity | 99.05% | - |
Cash | 0.40% | - |
Equity
99.05%
-
Cash
0.40%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Hyundai Motor India Ltd. | 5.21% |
Vishal Mega Mart Ltd. | 4.87% |
Bharti Hexacom Ltd. | 4.19% |
Bajaj Housing Finance Ltd. | 4.10% |
Dr. Agarwal's Health Care Ltd. | 3.84% |
NTPC Green Energy Ltd. | 3.81% |
Sagility India Ltd. | 3.75% |
Premier Energies Ltd. | 3.49% |
TBO Tek Ltd. | 3.43% |
Aadhar Housing Finance Ltd | 3.32% |
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Fund Manager
Name | Bharat Lahoti | - |
Start Date | 18 Sep 2017 | - |
Name
Bharat Lahoti
-
Start Date
18 Sep 2017
-
About Fund
Description | The scheme seeks to provide capital appreciation by investing in equity and equity related securities of recently listed 100 companies or upcoming Initial Public Offers (IPOs). | - |
Launch Date | 02 Feb 2018 | - |
Description
The scheme seeks to provide capital appreciation by investing in equity and equity related securities of recently listed 100 companies or upcoming Initial Public Offers (IPOs).
-
Launch Date
02 Feb 2018
-
