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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 | 2.2 | - |
NAV | ₹22.93 | - |
Fund Started | 16 Nov 2017 | - |
Fund Size | ₹1287.96 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 30 days. | - |
Risk
Very High
-
Rating
-
-
Min SIP Amount
₹100
-
Expense Ratio
2.2
-
NAV
₹22.93
-
Fund Started
16 Nov 2017
-
Fund Size
₹1287.96 Cr
-
Exit Load
Exit load of 1%, if redeemed within 30 days.
-
Returns
1 Year | -1.21% | - |
3 Year | 19.19% | - |
5 Year | 23.47% | - |
1 Year
-1.21%
-
3 Year
19.19%
-
5 Year
23.47%
-
Holding Analysis
Equity | 97.83% | - |
Cash | 2.17% | - |
Equity
97.83%
-
Cash
2.17%
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Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.75% |
Larsen & Toubro Ltd. | 8.24% |
ICICI Bank Ltd. | 7.33% |
Ambuja Cements Ltd. | 7.08% |
NTPC Ltd. | 6.34% |
State Bank of India | 6.10% |
Kalpataru Projects International Ltd. | 4.87% |
Tata Steel Ltd. | 4.64% |
Prestige Estates Projects Ltd. | 4.46% |
Ultratech Cement Ltd. | 4.27% |
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Fund Manager
Name | Dhruv Muchhal | - |
Start Date | 10 Sep 2025 | - |
Name
Dhruv Muchhal
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Start Date
10 Sep 2025
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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
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