Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Select a Mutual Fund
Risk | Very High | - |
Rating | - | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 2.06 | - |
NAV | ₹16.26 | - |
Fund Started | 28 Mar 2022 | - |
Fund Size | ₹2502.11 Cr | - |
Exit Load | Exit load of 1% if redeemed within 1 month. | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 4.70% | - |
3 Year | 17.85% | - |
5 Year | - | - |
1 Year
3 Year
5 Year
Equity | 88.07% | - |
Cash | 10.74% | - |
Equity
Cash
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
---|---|
ICICI Bank Ltd. | 9.55% |
Larsen & Toubro Ltd. | 9.36% |
NTPC Ltd. | 7.91% |
HDFC Bank Ltd. | 7.86% |
Ultratech Cement Ltd. | 6.11% |
Axis Bank Ltd. | 4.82% |
Ambuja Cements Ltd. | 4.05% |
State Bank of India | 3.43% |
Grasim Industries Ltd. | 2.56% |
Tata Steel Ltd. | 2.46% |
Name | Sharmila D'mello | - |
Start Date | 01 Apr 2022 | - |
Name
Start Date
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
Launch Date