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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 | 2.13 | - |
NAV | ₹28.72 | - |
Fund Started | 28 May 2019 | - |
Fund Size | ₹1688.15 Cr | - |
Exit Load | Exit load of 1% if redeemed within 12 months. | - |
Risk
Very High
-
Rating
-
-
Min SIP Amount
₹100
-
Expense Ratio
2.13
-
NAV
₹28.72
-
Fund Started
28 May 2019
-
Fund Size
₹1688.15 Cr
-
Exit Load
Exit load of 1% if redeemed within 12 months.
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Returns
1 Year | 0.21% | - |
3 Year | 13.88% | - |
5 Year | 19.79% | - |
1 Year
0.21%
-
3 Year
13.88%
-
5 Year
19.79%
-
Holding Analysis
Equity | 94.75% | - |
Cash | 5.25% | - |
Equity
94.75%
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Cash
5.25%
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Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Hindustan Unilever Ltd. | 8.32% |
Maruti Suzuki India Ltd. | 6.30% |
Sun Pharmaceutical Industries Ltd. | 4.76% |
Vedanta Ltd. | 4.26% |
Nestle India Ltd. | 4.07% |
Gland Pharma Ltd. | 3.18% |
ZF Commercial Vehicle Control Systems India Ltd. | 3.00% |
Britannia Industries Ltd. | 2.88% |
United Breweries Ltd. | 2.67% |
Sona BLW Precision Forgings Ltd. | 2.55% |
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Fund Manager
Name | Roshan Chutkey | - |
Start Date | 23 Nov 2020 | - |
Name
Roshan Chutkey
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Start Date
23 Nov 2020
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About Fund
Description | The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities within MNC space. | - |
Launch Date | 28 May 2019 | - |
Description
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities within MNC space.
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Launch Date
28 May 2019
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