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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 | 1.0 | - |
Min SIP Amount | ₹200 | - |
Expense Ratio | 2.47 | - |
NAV | ₹24.77 | - |
Fund Started | 30 Jul 2018 | - |
Fund Size | ₹210.92 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
2.47
-
NAV
₹24.77
-
Fund Started
30 Jul 2018
-
Fund Size
₹210.92 Cr
-
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months.
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Returns
1 Year | 1.54% | - |
3 Year | 14.51% | - |
5 Year | 17.73% | - |
1 Year
1.54%
-
3 Year
14.51%
-
5 Year
17.73%
-
Holding Analysis
Equity | 90.01% | - |
Cash | 9.99% | - |
Equity
90.01%
-
Cash
9.99%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Maruti Suzuki India Ltd. | 2.88% |
Allied Blenders And Distillers Ltd. | 2.77% |
Garware Hi-Tech Films Ltd. | 2.71% |
ICICI Bank Ltd. | 2.61% |
KSB Ltd. | 2.57% |
Afcons Infrastructure Ltd. | 2.55% |
Mahindra Lifespace Developers Ltd. | 2.48% |
Container Corporation Of India Ltd. | 2.29% |
HDFC Bank Ltd. | 2.26% |
Manorama Industries Ltd. | 1.97% |
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Fund Manager
Name | Nikhil Rungta | - |
Start Date | 01 Jul 2024 | - |
Name
Nikhil Rungta
-
Start Date
01 Jul 2024
-
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
-