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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 | 2.21 | - |
NAV | ₹22.34 | - |
Fund Started | 16 Nov 2017 | - |
Fund Size | ₹1326.14 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 30 days. | - |
Risk
Very High
-
Rating
-
-
Min SIP Amount
₹100
-
Expense Ratio
2.21
-
NAV
₹22.34
-
Fund Started
16 Nov 2017
-
Fund Size
₹1326.14 Cr
-
Exit Load
Exit load of 1%, if redeemed within 30 days.
-
Returns
1 Year | -5.62% | - |
3 Year | 20.05% | - |
5 Year | 22.50% | - |
1 Year
-5.62%
-
3 Year
20.05%
-
5 Year
22.50%
-
Holding Analysis
Equity | 96.92% | - |
Cash | 3.08% | - |
Equity
96.92%
-
Cash
3.08%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 10.04% |
ICICI Bank Ltd. | 8.94% |
Larsen & Toubro Ltd. | 7.95% |
Ambuja Cements Ltd. | 7.15% |
NTPC Ltd. | 6.05% |
State Bank of India | 5.41% |
Prestige Estates Projects Ltd. | 4.66% |
Kalpataru Projects International Ltd. | 4.33% |
Tata Steel Ltd. | 4.22% |
Ultratech Cement Ltd. | 4.16% |
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Fund Manager
Name | Dhruv Muchhal | - |
Start Date | 14 Sep 2023 | - |
Name
Dhruv Muchhal
-
Start Date
14 Sep 2023
-
About Fund
Description | The scheme aims to provide long-term capital appreciation by investing predominantly in equity and equity related instruments of entities engaged in and/or expected to benefit from the growth in housing and its allied business activities. | - |
Launch Date | 16 Nov 2017 | - |
Description
The scheme aims to provide long-term capital appreciation by investing predominantly in equity and equity related instruments of entities engaged in and/or expected to benefit from the growth in housing and its allied business activities.
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Launch Date
16 Nov 2017
-
