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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 | 2.32 | - |
NAV | ₹31.56 | - |
Fund Started | 03 Dec 2018 | - |
Fund Size | ₹659.94 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
2.32
-
NAV
₹31.56
-
Fund Started
03 Dec 2018
-
Fund Size
₹659.94 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 | 3.31% | - |
3 Year | 21.33% | - |
5 Year | 22.15% | - |
1 Year
3.31%
-
3 Year
21.33%
-
5 Year
22.15%
-
Holding Analysis
Equity | 97.98% | - |
Cash | 2.02% | - |
Equity
97.98%
-
Cash
2.02%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.68% |
ICICI Bank Ltd. | 3.54% |
Kotak Mahindra Bank Ltd. | 2.96% |
Axis Bank Ltd. | 2.69% |
Interglobe Aviation Ltd. | 2.65% |
Tata Consultancy Services Ltd. | 2.40% |
Avalon Technologies Ltd. | 2.36% |
Bharat Electronics Ltd. | 2.32% |
LTIMindtree Ltd. | 2.20% |
Garware Hi-Tech Films Ltd. | 2.07% |
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Fund Manager
Name | Dikshit Mittal | - |
Start Date | 01 Dec 2022 | - |
Name
Dikshit Mittal
-
Start Date
01 Dec 2022
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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.
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Launch Date
03 Dec 2018
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