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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 | ₹500 | - |
Expense Ratio | 2.18 | - |
NAV | ₹9.67 | - |
Fund Started | 21 Aug 2024 | - |
Fund Size | ₹901.34 Cr | - |
Exit Load | Exit load of 0.50%, if redeemed within 3 months | - |
Risk
Very High
-
Rating
-
-
Min SIP Amount
₹500
-
Expense Ratio
2.18
-
NAV
₹9.67
-
Fund Started
21 Aug 2024
-
Fund Size
₹901.34 Cr
-
Exit Load
Exit load of 0.50%, if redeemed within 3 months
-
Returns
1 Year | 0.35% | - |
3 Year | - | - |
5 Year | - | - |
1 Year
0.35%
-
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 99.39% | - |
Cash | 0.61% | - |
Equity
99.39%
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Cash
0.61%
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Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 3.62% |
Interglobe Aviation Ltd. | 3.32% |
Bharti Hexacom Ltd. | 2.59% |
Reliance Industries Ltd. | 2.45% |
Welspun Corp Ltd. | 2.08% |
Indusind Bank Ltd. | 2.01% |
Swiggy Ltd. | 1.99% |
Divi's Laboratories Ltd. | 1.87% |
State Bank of India | 1.83% |
KFin Technologies Ltd. | 1.80% |
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Fund Manager
Name | Vishal Jajoo | - |
Start Date | 27 Jun 2025 | - |
Name
Vishal Jajoo
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Start Date
27 Jun 2025
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About Fund
Description | The scheme seek to generate long term capital appreciation by investing in equity and equity related securities of large cap & mid cap stocks. | - |
Launch Date | 21 Aug 2024 | - |
Description
The scheme seek to generate long term capital appreciation by investing in equity and equity related securities of large cap & mid cap stocks.
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Launch Date
21 Aug 2024
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