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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 | 2.0 | - |
Min SIP Amount | ₹99 | - |
Expense Ratio | 1.76 | - |
NAV | ₹26.01 | - |
Fund Started | 23 Apr 2019 | - |
Fund Size | ₹7769.11 Cr | - |
Exit Load | Exit load of 1% if redeemed within 1 year. | - |
Risk
Very High
-
Rating
2.0
-
Min SIP Amount
₹99
-
Expense Ratio
1.76
-
NAV
₹26.01
-
Fund Started
23 Apr 2019
-
Fund Size
₹7769.11 Cr
-
Exit Load
Exit load of 1% if redeemed within 1 year.
-
Returns
1 Year | 1.42% | - |
3 Year | 11.82% | - |
5 Year | 15.38% | - |
1 Year
1.42%
-
3 Year
11.82%
-
5 Year
15.38%
-
Holding Analysis
Equity | 99.80% | - |
Cash | 0.20% | - |
Equity
99.80%
-
Cash
0.20%
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Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 10.05% |
ICICI Bank Ltd. | 7.56% |
Infosys Ltd. | 6.54% |
ITC Ltd. | 5.55% |
Maruti Suzuki India Ltd. | 4.80% |
One97 Communications Ltd. | 4.44% |
Bharti Airtel Ltd. | 3.85% |
SKF India Ltd. | 3.83% |
Sapphire Foods India Ltd. | 3.59% |
Axis Bank Ltd. | 3.37% |
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Fund Manager
Name | Gaurav Misra | - |
Start Date | 31 Jan 2019 | - |
Name
Gaurav Misra
-
Start Date
31 Jan 2019
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About Fund
Description | The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies. | - |
Launch Date | 23 Apr 2019 | - |
Description
The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies.
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Launch Date
23 Apr 2019
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