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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 | 2.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 1.99 | - |
NAV | ₹23.73 | - |
Fund Started | 25 Apr 2019 | - |
Fund Size | ₹1349.22 Cr | - |
Exit Load | Exit load of 0.50%, if redeemed within 3 months. | - |
Risk
Very High
-
Rating
2.0
-
Min SIP Amount
₹500
-
Expense Ratio
1.99
-
NAV
₹23.73
-
Fund Started
25 Apr 2019
-
Fund Size
₹1349.22 Cr
-
Exit Load
Exit load of 0.50%, if redeemed within 3 months.
-
Returns
1 Year | -1.86% | - |
3 Year | 18.25% | - |
5 Year | 16.01% | - |
1 Year
-1.86%
-
3 Year
18.25%
-
5 Year
16.01%
-
Holding Analysis
Equity | 98.71% | - |
Cash | 1.29% | - |
Equity
98.71%
-
Cash
1.29%
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Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.07% |
Reliance Industries Ltd. | 3.53% |
ICICI Bank Ltd. | 3.43% |
Hitachi Energy India Ltd. | 3.20% |
Bharti Airtel Ltd. | 2.23% |
Infosys Ltd. | 2.11% |
Multi Commodity Exchange Of India Ltd. | 2.01% |
One97 Communications Ltd. | 1.91% |
TD Power Systems Ltd. | 1.90% |
State Bank of India | 1.81% |
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Fund Manager
Name | Dhimant Shah | - |
Start Date | 06 Feb 2025 | - |
Name
Dhimant Shah
-
Start Date
06 Feb 2025
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About Fund
Description | The Scheme seeks to generate long-term capital appreciation from a diversified portfolio that predominantly invests in equity and equity-related securities of companies across various market capitalisation. | - |
Launch Date | 25 Apr 2019 | - |
Description
The Scheme seeks to generate long-term capital appreciation from a diversified portfolio that predominantly invests in equity and equity-related securities of companies across various market capitalisation.
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Launch Date
25 Apr 2019
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