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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 | 1.77 | - |
NAV | ₹25.73 | - |
Fund Started | 23 Apr 2019 | - |
Fund Size | ₹8017.36 Cr | - |
Exit Load | Exit load of 1% if redeemed within 1 year. | - |
Risk
Very High
-
Rating
2.0
-
Min SIP Amount
₹99
-
Expense Ratio
1.77
-
NAV
₹25.73
-
Fund Started
23 Apr 2019
-
Fund Size
₹8017.36 Cr
-
Exit Load
Exit load of 1% if redeemed within 1 year.
-
Returns
1 Year | 0.97% | - |
3 Year | 11.13% | - |
5 Year | 16.43% | - |
1 Year
0.97%
-
3 Year
11.13%
-
5 Year
16.43%
-
Holding Analysis
Equity | 95.65% | - |
Cash | 4.35% | - |
Equity
95.65%
-
Cash
4.35%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.75% |
ICICI Bank Ltd. | 7.58% |
Infosys Ltd. | 6.63% |
One97 Communications Ltd. | 4.70% |
ITC Ltd. | 4.67% |
Tata Consultancy Services Ltd. | 3.99% |
SKF India Ltd. | 3.86% |
Bharti Airtel Ltd. | 3.80% |
Sapphire Foods India Ltd. | 3.75% |
Axis Bank Ltd. | 3.42% |
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Fund Manager
Name | Gaurav Misra | - |
Start Date | 31 Jan 2019 | - |
Name
Gaurav Misra
-
Start Date
31 Jan 2019
-
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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