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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 | 1.82 | - |
NAV | ₹22.54 | - |
Fund Started | 19 May 2023 | - |
Fund Size | ₹6497.99 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 1 year. | - |
Risk
Very High
-
Rating
-
-
Min SIP Amount
₹100
-
Expense Ratio
1.82
-
NAV
₹22.54
-
Fund Started
19 May 2023
-
Fund Size
₹6497.99 Cr
-
Exit Load
Exit load of 1%, if redeemed within 1 year.
-
Returns
1 Year | 0.94% | - |
3 Year | - | - |
5 Year | - | - |
1 Year
0.94%
-
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 94.62% | - |
Cash | 5.38% | - |
Equity
94.62%
-
Cash
5.38%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Bharat Electronics Ltd. | 19.36% |
Hindustan Aeronautics Ltd. | 15.70% |
Solar Industries India Ltd. | 14.20% |
BEML Ltd. | 9.51% |
Astra Microwave Products Ltd. | 5.97% |
Bharat Dynamics Ltd. | 4.26% |
Cyient DLM Ltd. | 3.89% |
Bharat Forge Ltd. | 3.06% |
Premier Explosives Ltd. | 2.46% |
Interglobe Aviation Ltd. | 2.41% |
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Fund Manager
Name | Abhishek Poddar | - |
Start Date | 19 May 2023 | - |
Name
Abhishek Poddar
-
Start Date
19 May 2023
-
About Fund
Description | The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related securities of Defence & allied sector companies. | - |
Launch Date | 19 May 2023 | - |
Description
The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related securities of Defence & allied sector companies.
-
Launch Date
19 May 2023
-
