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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 | ₹100 | - |
Expense Ratio | 1.88 | - |
NAV | ₹26.58 | - |
Fund Started | 25 Jun 2019 | - |
Fund Size | ₹3868.55 Cr | - |
Exit Load | Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days. | - |
Risk
Very High
-
Rating
3.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.88
-
NAV
₹26.58
-
Fund Started
25 Jun 2019
-
Fund Size
₹3868.55 Cr
-
Exit Load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.
-
Returns
1 Year | 12.19% | - |
3 Year | 16.13% | - |
5 Year | 18.69% | - |
1 Year
12.19%
-
3 Year
16.13%
-
5 Year
18.69%
-
Holding Analysis
Equity | 96.57% | - |
Cash | 3.43% | - |
Equity
96.57%
-
Cash
3.43%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.99% |
ICICI Bank Ltd. | 6.22% |
Bharti Airtel Ltd. | 5.73% |
Eternal Ltd. | 5.66% |
State Bank of India | 4.50% |
Shriram Finance Ltd | 4.21% |
Bharat Electronics Ltd. | 4.18% |
Maruti Suzuki India Ltd. | 4.02% |
Hero Motocorp Ltd. | 3.73% |
Tech Mahindra Ltd. | 3.69% |
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Fund Manager
Name | Shibani Sircar Kurian | - |
Start Date | 12 Feb 2024 | - |
Name
Shibani Sircar Kurian
-
Start Date
12 Feb 2024
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About Fund
Description | The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments across market capitalization of up to 30 companies. | - |
Launch Date | 25 Jun 2019 | - |
Description
The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments across market capitalization of up to 30 companies.
-
Launch Date
25 Jun 2019
-