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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 | 2.52 | - |
NAV | ₹21.61 | - |
Fund Started | 30 Oct 2017 | - |
Fund Size | ₹167.99 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
2.52
-
NAV
₹21.61
-
Fund Started
30 Oct 2017
-
Fund Size
₹167.99 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 | -3.25% | - |
3 Year | 13.04% | - |
5 Year | 16.30% | - |
1 Year
-3.25%
-
3 Year
13.04%
-
5 Year
16.30%
-
Holding Analysis
Equity | 91.86% | - |
Cash | 8.14% | - |
Equity
91.86%
-
Cash
8.14%
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Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Kotak Mahindra Bank Ltd. | 8.01% |
Tata Consultancy Services Ltd. | 5.90% |
Tata Consumer Products Ltd. | 5.59% |
MAS Financial Services Ltd. | 5.04% |
Shriram Finance Ltd | 4.44% |
SBI Cards And Payment Services Ltd. | 4.42% |
Techno Electric & Engineering Company Ltd. | 4.29% |
SH Kelkar And Company Ltd. | 4.14% |
Linde India Ltd. | 3.75% |
Tech Mahindra Ltd. | 3.69% |
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Fund Manager
Name | Sumit Bhatnagar | - |
Start Date | 24 Jan 2025 | - |
Name
Sumit Bhatnagar
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Start Date
24 Jan 2025
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About Fund
Description | The Scheme seeks to generate long term capital appreciation by investing in a concentrated portfolio of equity and equity related instruments of up to 30 companies across market capitalisation. | - |
Launch Date | 30 Oct 2017 | - |
Description
The Scheme seeks to generate long term capital appreciation by investing in a concentrated portfolio of equity and equity related instruments of up to 30 companies across market capitalisation.
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Launch Date
30 Oct 2017
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