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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 | 4.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 1.98 | - |
NAV | ₹26.69 | - |
Fund Started | 26 Oct 2020 | - |
Fund Size | ₹2120.12 Cr | - |
Exit Load | Exit load of 1% if redeemed within 3 months. | - |
Risk
Very High
-
Rating
4.0
-
Min SIP Amount
₹500
-
Expense Ratio
1.98
-
NAV
₹26.69
-
Fund Started
26 Oct 2020
-
Fund Size
₹2120.12 Cr
-
Exit Load
Exit load of 1% if redeemed within 3 months.
-
Returns
1 Year | -4.88% | - |
3 Year | 19.28% | - |
5 Year | - | - |
1 Year
-4.88%
-
3 Year
19.28%
-
5 Year
-
-
Holding Analysis
Equity | 99.21% | - |
Cash | 0.79% | - |
Equity
99.21%
-
Cash
0.79%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.87% |
Reliance Industries Ltd. | 6.31% |
ICICI Bank Ltd. | 6.03% |
State Bank of India | 5.39% |
Infosys Ltd. | 5.06% |
ITC Ltd. | 4.40% |
Grasim Industries Ltd. | 4.36% |
Larsen & Toubro Ltd. | 4.31% |
Indus Towers Ltd. | 4.09% |
Maruti Suzuki India Ltd. | 3.56% |
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Fund Manager
Name | Fatema Pacha | - |
Start Date | 21 Dec 2020 | - |
Name
Fatema Pacha
-
Start Date
21 Dec 2020
-
About Fund
Description | The scheme seeks to generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of maximum 30 companies across market capitalisation. | - |
Launch Date | 26 Oct 2020 | - |
Description
The scheme seeks to generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of maximum 30 companies across market capitalisation.
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Launch Date
26 Oct 2020
-
