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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 | 2.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 2.11 | - |
NAV | ₹25.33 | - |
Fund Started | 01 Jul 2020 | - |
Fund Size | ₹1686.06 Cr | - |
Exit Load | Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. | - |
Risk
Very High
-
Rating
2.0
-
Min SIP Amount
₹500
-
Expense Ratio
2.11
-
NAV
₹25.33
-
Fund Started
01 Jul 2020
-
Fund Size
₹1686.06 Cr
-
Exit Load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
-
Returns
1 Year | 1.18% | - |
3 Year | 16.35% | - |
5 Year | 17.69% | - |
1 Year
1.18%
-
3 Year
16.35%
-
5 Year
17.69%
-
Holding Analysis
Equity | 95.16% | - |
Cash | 4.84% | - |
Equity
95.16%
-
Cash
4.84%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.66% |
HDFC Bank Ltd. | 5.98% |
GE Vernova T&D India Ltd. | 4.85% |
Swiggy Ltd. | 4.79% |
Shriram Finance Ltd | 4.68% |
Kei Industries Ltd. | 4.56% |
Infosys Ltd. | 4.47% |
Nippon Life India Asset Management Ltd. | 4.22% |
Axis Bank Ltd. | 4.12% |
HDB Financial Services Ltd. | 3.82% |
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Fund Manager
Name | Sonal Gupta | - |
Start Date | 31 Dec 2023 | - |
Name
Sonal Gupta
-
Start Date
31 Dec 2023
-
About Fund
Description | The Scheme seeks long term capital growth through investments in a concentrated portfolio of equity & equity related instruments of up to 30 companies across market capitalization. | - |
Launch Date | 01 Jul 2020 | - |
Description
The Scheme seeks long term capital growth through investments in a concentrated portfolio of equity & equity related instruments of up to 30 companies across market capitalization.
-
Launch Date
01 Jul 2020
-
