Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Select a Mutual Fund
Risk | Very High | - |
Rating | - | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 2.07 | - |
NAV | ₹17.39 | - |
Fund Started | 28 Mar 2022 | - |
Fund Size | ₹2396.38 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 | 2.78% | - |
3 Year | 21.00% | - |
5 Year | - | - |
1 Year
3 Year
5 Year
Equity | 89.63% | - |
Cash | 7.46% | - |
Equity
Cash
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
---|---|
Larsen & Toubro Ltd. | 8.87% |
NTPC Ltd. | 8.49% |
HDFC Bank Ltd. | 8.26% |
ICICI Bank Ltd. | 7.58% |
Ultratech Cement Ltd. | 5.90% |
Ambuja Cements Ltd. | 4.43% |
Tata Steel Ltd. | 3.67% |
State Bank of India | 3.37% |
Orient Electric Ltd. | 2.76% |
Oberoi Realty Ltd. | 2.21% |
Name | Sharmila D'mello | - |
Start Date | 01 Jul 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