- ProductsInvestment SuiteExclusiveFeatures
- PlatformTrading PlatformsFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketMarket MoversStocksIndicesMutual FundsIPO
- LearnStockshaalaResourceInvesting GuideEvents
- Partner
- Support
Products
Platform
Research
Market
Learn
Compare Mutual Funds
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Select a Mutual Fund
Fund Details
Risk | Very High | - |
Rating | 1.0 | - |
Min SIP Amount | ₹200 | - |
Expense Ratio | 2.41 | - |
NAV | ₹23.64 | - |
Fund Started | 30 Jul 2018 | - |
Fund Size | ₹164.56 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
1.0
-
Min SIP Amount
₹200
-
Expense Ratio
2.41
-
NAV
₹23.64
-
Fund Started
30 Jul 2018
-
Fund Size
₹164.56 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 | -1.66% | - |
3 Year | 18.81% | - |
5 Year | 21.05% | - |
1 Year
-1.66%
-
3 Year
18.81%
-
5 Year
21.05%
-
Holding Analysis
Equity | 98.12% | - |
Cash | 1.87% | - |
Equity
98.12%
-
Cash
1.87%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Axis Bank Ltd. | 4.10% |
Enviro Infra Engineers Ltd. | 3.75% |
HDFC Bank Ltd. | 3.64% |
Tata Power Company Ltd. | 3.08% |
JTL Industries Ltd | 2.92% |
International Gemmological Institute (India) Ltd. | 2.77% |
Exide Industries Ltd. | 2.74% |
Allied Blenders And Distillers Ltd. | 2.44% |
CESC Ltd. | 2.36% |
KSB Ltd. | 2.36% |
-
Fund Manager
Name | Nikhil Rungta | - |
Start Date | 26 Jul 2021 | - |
Name
Nikhil Rungta
-
Start Date
26 Jul 2021
-
About Fund
Description | The Scheme seeks to generate long-term capital appreciation along with regular income by investing predominantly in equity and equity related instruments by following value investing strategy. | - |
Launch Date | 30 Jul 2018 | - |
Description
The Scheme seeks to generate long-term capital appreciation along with regular income by investing predominantly in equity and equity related instruments by following value investing strategy.
-
Launch Date
30 Jul 2018
-