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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 | 2.08 | - |
NAV | ₹17.20 | - |
Fund Started | 28 Mar 2022 | - |
Fund Size | ₹2284.10 Cr | - |
Exit Load | Exit load of 1% if redeemed within 1 month. | - |
Risk
Very High
-
Rating
-
-
Min SIP Amount
₹100
-
Expense Ratio
2.08
-
NAV
₹17.20
-
Fund Started
28 Mar 2022
-
Fund Size
₹2284.10 Cr
-
Exit Load
Exit load of 1% if redeemed within 1 month.
-
Returns
1 Year | -0.12% | - |
3 Year | 16.91% | - |
5 Year | - | - |
1 Year
-0.12%
-
3 Year
16.91%
-
5 Year
-
-
Holding Analysis
Equity | 89.10% | - |
Cash | 9.38% | - |
Equity
89.10%
-
Cash
9.38%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Larsen & Toubro Ltd. | 9.85% |
HDFC Bank Ltd. | 8.89% |
NTPC Ltd. | 8.72% |
ICICI Bank Ltd. | 7.69% |
Ultratech Cement Ltd. | 5.48% |
Tata Steel Ltd. | 3.12% |
Oberoi Realty Ltd. | 2.99% |
Grasim Industries Ltd. | 2.95% |
Orient Electric Ltd. | 2.83% |
Ambuja Cements Ltd. | 2.74% |
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Fund Manager
Name | Sharmila D'Silva | - |
Start Date | 01 Apr 2022 | - |
Name
Sharmila D'Silva
-
Start Date
01 Apr 2022
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About Fund
Description | The scheme seeks to generate long-term capital appreciation by investing in equity and equity related instruments of entities engaged in and/or expected to benefit from the growth in housing theme. | - |
Launch Date | 28 Mar 2022 | - |
Description
The scheme seeks to generate long-term capital appreciation by investing in equity and equity related instruments of entities engaged in and/or expected to benefit from the growth in housing theme.
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Launch Date
28 Mar 2022
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