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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 | ₹500 | - |
Expense Ratio | 2.09 | - |
NAV | ₹9.84 | - |
Fund Started | 05 Sep 2024 | - |
Fund Size | ₹1615.86 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
-
-
Min SIP Amount
₹500
-
Expense Ratio
2.09
-
NAV
₹9.84
-
Fund Started
05 Sep 2024
-
Fund Size
₹1615.86 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 | -1.11% | - |
3 Year | - | - |
5 Year | - | - |
1 Year
-1.11%
-
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 99.12% | - |
Cash | 0.88% | - |
Equity
99.12%
-
Cash
0.88%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 4.44% |
TVS Motor Company Ltd. | 4.22% |
Avalon Technologies Ltd. | 4.10% |
Bharti Airtel Ltd. | 3.80% |
Larsen & Toubro Ltd. | 3.68% |
GE Vernova T&D India Ltd. | 3.46% |
eClerx Services Ltd. | 3.17% |
Sun Pharmaceutical Industries Ltd. | 3.12% |
Hindalco Industries Ltd. | 3.06% |
HDFC Bank Ltd. | 3.03% |
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Fund Manager
Name | Sonal Gupta | - |
Start Date | 28 Mar 2025 | - |
Name
Sonal Gupta
-
Start Date
28 Mar 2025
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About Fund
Description | The scheme seeks to generate long-term capital growth from an actively managed portfolio of equity and equity related securities of companies engaged in or expected to benefit from export of goods or services. There is no assurance that the objective of the scheme will be realised and the scheme does not assure or guarantee any returns. | - |
Launch Date | 05 Sep 2024 | - |
Description
The scheme seeks to generate long-term capital growth from an actively managed portfolio of equity and equity related securities of companies engaged in or expected to benefit from export of goods or services. There is no assurance that the objective of the scheme will be realised and the scheme does not assure or guarantee any returns.
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Launch Date
05 Sep 2024
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