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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 | ₹500 | - |
Expense Ratio | 2.26 | - |
NAV | ₹20.37 | - |
Fund Started | 06 Sep 2016 | - |
Fund Size | ₹928.08 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 365 days. | - |
Risk
Very High
-
Rating
1.0
-
Min SIP Amount
₹500
-
Expense Ratio
2.26
-
NAV
₹20.37
-
Fund Started
06 Sep 2016
-
Fund Size
₹928.08 Cr
-
Exit Load
Exit load of 1%, if redeemed within 365 days.
-
Returns
1 Year | -9.46% | - |
3 Year | 9.46% | - |
5 Year | 8.49% | - |
1 Year
-9.46%
-
3 Year
9.46%
-
5 Year
8.49%
-
Holding Analysis
Equity | 96.26% | - |
Cash | 3.18% | - |
Equity
96.26%
-
Cash
3.18%
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Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Eternal Ltd. | 9.64% |
Shaily Engineering Plastics Ltd. | 9.38% |
Coforge Ltd. | 9.00% |
Ellenbarrie Industrial Gases Ltd. | 8.86% |
Dixon Technologies (India) Ltd. | 8.79% |
Trent Ltd. | 8.77% |
Kalyan Jewellers India Ltd. | 8.08% |
Persistent Systems Ltd. | 6.50% |
One97 Communications Ltd. | 5.45% |
Poonawalla Fincorp Ltd. | 5.09% |
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Fund Manager
Name | Ajay Khandelwal | - |
Start Date | 25 Jul 2025 | - |
Name
Ajay Khandelwal
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Start Date
25 Jul 2025
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About Fund
Description | The scheme seeks to generate long term capital appreciation by investing in equity and equity related instruments including equity derivatives & International Stocks, debt, money market instruments. | - |
Launch Date | 06 Sep 2016 | - |
Description
The scheme seeks to generate long term capital appreciation by investing in equity and equity related instruments including equity derivatives & International Stocks, debt, money market instruments.
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Launch Date
06 Sep 2016
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