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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 | 1.79 | - |
NAV | ₹18.49 | - |
Fund Started | 10 Apr 2023 | - |
Fund Size | ₹7025.71 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 12 months. | - |
Risk
Very High
-
Rating
-
-
Min SIP Amount
₹100
-
Expense Ratio
1.79
-
NAV
₹18.49
-
Fund Started
10 Apr 2023
-
Fund Size
₹7025.71 Cr
-
Exit Load
Exit load of 1%, if redeemed within 12 months.
-
Returns
1 Year | 4.50% | - |
3 Year | - | - |
5 Year | - | - |
1 Year
4.50%
-
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 97.43% | - |
Cash | 1.30% | - |
Equity
97.43%
-
Cash
1.30%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 6.70% |
Reliance Industries Ltd. | 4.15% |
Infosys Ltd. | 3.90% |
Axis Bank Ltd. | 3.44% |
Pidilite Industries Ltd. | 3.38% |
Mahindra & Mahindra Ltd. | 3.31% |
Lupin Ltd. | 3.07% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | 3.02% |
Maruti Suzuki India Ltd. | 2.68% |
TVS Motor Company Ltd. | 2.57% |
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Fund Manager
Name | Vaibhav Dusad | - |
Start Date | 02 May 2020 | - |
Name
Vaibhav Dusad
-
Start Date
02 May 2020
-
About Fund
Description | The scheme seeks to generate long term capital appreciation by predominantly investing in equity & equity related securities of companies and units of global mutual funds/ETFs that can benefit from innovation strategies and theme. | - |
Launch Date | 10 Apr 2023 | - |
Description
The scheme seeks to generate long term capital appreciation by predominantly investing in equity & equity related securities of companies and units of global mutual funds/ETFs that can benefit from innovation strategies and theme.
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Launch Date
10 Apr 2023
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