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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 | ₹1000 | - |
Expense Ratio | 2.34 | - |
NAV | ₹11.10 | - |
Fund Started | 10 Oct 2024 | - |
Fund Size | ₹547.86 Cr | - |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months. | - |
Risk
Very High
-
Rating
-
-
Min SIP Amount
₹1000
-
Expense Ratio
2.34
-
NAV
₹11.10
-
Fund Started
10 Oct 2024
-
Fund Size
₹547.86 Cr
-
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
-
Returns
1 Year | 5.83% | - |
3 Year | - | - |
5 Year | - | - |
1 Year
5.83%
-
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 97.26% | - |
Cash | 2.74% | - |
Equity
97.26%
-
Cash
2.74%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.35% |
ICICI Bank Ltd. | 4.67% |
Adani Ports and Special Economic Zone Ltd. | 3.95% |
Eternal Ltd. | 3.73% |
Bharti Airtel Ltd. | 3.28% |
Bajaj Finance Ltd. | 3.08% |
One97 Communications Ltd. | 3.07% |
Hindustan Petroleum Corporation Ltd. | 2.96% |
Bharat Electronics Ltd. | 2.70% |
Marico Ltd. | 2.45% |
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Fund Manager
Name | Alok Bahl | - |
Start Date | 06 Nov 2025 | - |
Name
Alok Bahl
-
Start Date
06 Nov 2025
-
About Fund
Description | The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of large cap and mid cap companies. | - |
Launch Date | 10 Oct 2024 | - |
Description
The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of large cap and mid cap companies.
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Launch Date
10 Oct 2024
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