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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 | 3.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 2.23 | - |
NAV | ₹22.50 | - |
Fund Started | 11 Jun 2018 | - |
Fund Size | ₹831.68 Cr | - |
Exit Load | Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. | - |
Risk
Very High
-
Rating
3.0
-
Min SIP Amount
₹500
-
Expense Ratio
2.23
-
NAV
₹22.50
-
Fund Started
11 Jun 2018
-
Fund Size
₹831.68 Cr
-
Exit Load
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
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Returns
1 Year | -3.02% | - |
3 Year | 15.55% | - |
5 Year | 13.59% | - |
1 Year
-3.02%
-
3 Year
15.55%
-
5 Year
13.59%
-
Holding Analysis
Equity | 68.56% | - |
Cash | 12.28% | - |
Equity
68.56%
-
Cash
12.28%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.01% |
Infosys Ltd. | 4.90% |
ICICI Bank Ltd. | 4.47% |
Interglobe Aviation Ltd. | 3.18% |
Mahindra & Mahindra Ltd. | 2.99% |
Cholamandalam Investment and Finance Company Ltd. | 2.41% |
Titan Company Ltd. | 2.22% |
Kotak Mahindra Bank Ltd. | 1.91% |
ITC Ltd. | 1.90% |
Trent Ltd. | 1.75% |
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Fund Manager
Name | Hiten Jain | - |
Start Date | 03 Sep 2024 | - |
Name
Hiten Jain
-
Start Date
03 Sep 2024
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About Fund
Description | The scheme seeks to generate capital appreciation and current income by investing in equity & equity related instruments as well as debt securities. | - |
Launch Date | 11 Jun 2018 | - |
Description
The scheme seeks to generate capital appreciation and current income by investing in equity & equity related instruments as well as debt securities.
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Launch Date
11 Jun 2018
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