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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 | 1.89 | - |
NAV | ₹25.17 | - |
Fund Started | 25 Jun 2019 | - |
Fund Size | ₹3658.99 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
1.89
-
NAV
₹25.17
-
Fund Started
25 Jun 2019
-
Fund Size
₹3658.99 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 | 3.13% | - |
3 Year | 15.21% | - |
5 Year | 19.60% | - |
1 Year
3.13%
-
3 Year
15.21%
-
5 Year
19.60%
-
Holding Analysis
Equity | 98.67% | - |
Cash | 1.33% | - |
Equity
98.67%
-
Cash
1.33%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.57% |
ICICI Bank Ltd. | 6.97% |
Bharti Airtel Ltd. | 5.85% |
Eternal Ltd. | 4.81% |
Tech Mahindra Ltd. | 4.70% |
Bharat Electronics Ltd. | 4.31% |
State Bank of India | 3.92% |
Shriram Finance Ltd | 3.91% |
Infosys Ltd. | 3.89% |
Reliance Industries Ltd. | 3.88% |
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Fund Manager
Name | Shibani Sircar Kurian | - |
Start Date | 06 Feb 2023 | - |
Name
Shibani Sircar Kurian
-
Start Date
06 Feb 2023
-
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
-
