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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 | 2.02 | - |
NAV | ₹24.16 | - |
Fund Started | 25 Apr 2019 | - |
Fund Size | ₹1325.85 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
2.02
-
NAV
₹24.16
-
Fund Started
25 Apr 2019
-
Fund Size
₹1325.85 Cr
-
Exit Load
Exit load of 0.50%, if redeemed within 3 months.
-
Returns
1 Year | 2.58% | - |
3 Year | 18.53% | - |
5 Year | 17.37% | - |
1 Year
2.58%
-
3 Year
18.53%
-
5 Year
17.37%
-
Holding Analysis
Equity | 99.24% | - |
Cash | 0.76% | - |
Equity
99.24%
-
Cash
0.76%
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Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.92% |
Reliance Industries Ltd. | 3.32% |
ICICI Bank Ltd. | 3.29% |
Hitachi Energy India Ltd. | 2.88% |
Bharti Airtel Ltd. | 2.34% |
ITC Ltd. | 2.02% |
Infosys Ltd. | 2.00% |
TD Power Systems Ltd. | 1.93% |
Multi Commodity Exchange Of India Ltd. | 1.93% |
One97 Communications Ltd. | 1.92% |
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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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