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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 | 4.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.61 | - |
NAV | ₹19.75 | - |
Fund Started | 08 Sep 2021 | - |
Fund Size | ₹20284.98 Cr | - |
Exit Load | Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. | - |
Risk
Very High
-
Rating
4.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.61
-
NAV
₹19.75
-
Fund Started
08 Sep 2021
-
Fund Size
₹20284.98 Cr
-
Exit Load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
-
Returns
1 Year | 1.21% | - |
3 Year | 24.74% | - |
5 Year | - | - |
1 Year
1.21%
-
3 Year
24.74%
-
5 Year
-
-
Holding Analysis
Equity | 99.05% | - |
Cash | 0.95% | - |
Equity
99.05%
-
Cash
0.95%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Maruti Suzuki India Ltd. | 6.32% |
Hero Motocorp Ltd. | 4.52% |
State Bank of India | 4.04% |
Eternal Ltd. | 2.89% |
Poonawalla Fincorp Ltd. | 2.88% |
Radico Khaitan Ltd. | 2.81% |
Hindustan Petroleum Corporation Ltd. | 2.66% |
Power Finance Corporation Ltd. | 2.56% |
NTPC Ltd. | 2.55% |
ITC Ltd. | 2.28% |
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Fund Manager
Name | Devender Singhal | - |
Start Date | 28 Jul 2025 | - |
Name
Devender Singhal
-
Start Date
28 Jul 2025
-
About Fund
Description | The scheme seeks to generate long-term capital appreciation from a portfolio of equity and equity related securities across market capitalization. | - |
Launch Date | 08 Sep 2021 | - |
Description
The scheme seeks to generate long-term capital appreciation from a portfolio of equity and equity related securities across market capitalization.
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Launch Date
08 Sep 2021
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