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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 | - | - |
Min SIP Amount | ₹200 | - |
Expense Ratio | 2.33 | - |
NAV | ₹30.51 | - |
Fund Started | 03 Dec 2018 | - |
Fund Size | ₹639.84 Cr | - |
Exit Load | Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months. | - |
Risk
Very High
-
Rating
-
-
Min SIP Amount
₹200
-
Expense Ratio
2.33
-
NAV
₹30.51
-
Fund Started
03 Dec 2018
-
Fund Size
₹639.84 Cr
-
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months.
-
Returns
1 Year | -2.24% | - |
3 Year | 20.76% | - |
5 Year | 21.39% | - |
1 Year
-2.24%
-
3 Year
20.76%
-
5 Year
21.39%
-
Holding Analysis
Equity | 96.32% | - |
Cash | 3.68% | - |
Equity
96.32%
-
Cash
3.68%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.40% |
ICICI Bank Ltd. | 3.46% |
Kotak Mahindra Bank Ltd. | 3.03% |
Axis Bank Ltd. | 2.62% |
Tata Consultancy Services Ltd. | 2.60% |
Garware Hi-Tech Films Ltd. | 2.51% |
LTIMindtree Ltd. | 2.24% |
Shriram Finance Ltd | 2.13% |
Arvind Fashions Ltd. | 2.12% |
Bharat Electronics Ltd. | 2.06% |
-
Fund Manager
Name | Dikshit Mittal | - |
Start Date | 01 Dec 2022 | - |
Name
Dikshit Mittal
-
Start Date
01 Dec 2022
-
About Fund
Description | The scheme seeks to provide long term capital appreciation and dividend distribution by investing predominantly in dividend yielding equity and equity related instruments. | - |
Launch Date | 03 Dec 2018 | - |
Description
The scheme seeks to provide long term capital appreciation and dividend distribution by investing predominantly in dividend yielding equity and equity related instruments.
-
Launch Date
03 Dec 2018
-
