Products
Platform
Research
Market
Learn
IPO
Compare Mutual Funds
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Select a Mutual Fund
Fund Details
Risk | Very High | - |
Rating | 2.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 2.23 | - |
NAV | ₹23.64 | - |
Fund Started | 18 Jun 2018 | - |
Fund Size | ₹262.98 Cr | - |
Exit Load | - | - |
Risk
Very High
-
Rating
2.0
-
Min SIP Amount
₹100
-
Expense Ratio
2.23
-
NAV
₹23.64
-
Fund Started
18 Jun 2018
-
Fund Size
₹262.98 Cr
-
Exit Load
-
-
Returns
1 Year | 3.25% | - |
3 Year | 12.32% | - |
5 Year | 15.78% | - |
1 Year
3.25%
-
3 Year
12.32%
-
5 Year
15.78%
-
Holding Analysis
Equity | 90.56% | - |
Cash | 6.65% | - |
Equity
90.56%
-
Cash
6.65%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.93% |
ICICI Bank Ltd. | 4.50% |
Axis Bank Ltd. | 3.96% |
Shriram Finance Ltd | 3.52% |
Usha Martin Ltd. | 3.11% |
Sansera Engineering Ltd. | 2.99% |
Bharti Airtel Ltd. | 2.81% |
Kotak Mahindra Bank Ltd. | 2.80% |
BLS International Services Ltd. | 2.60% |
Reliance Industries Ltd. | 2.43% |
-
Fund Manager
Name | Ashutosh Shirwaikar | - |
Start Date | 24 Nov 2025 | - |
Name
Ashutosh Shirwaikar
-
Start Date
24 Nov 2025
-
About Fund
Description | The scheme to generate capital appreciation in the long term through equity investments by investing in a diversified portfolio of large cap, mid cap and small cap companies as defined by SEBI from time to time. | - |
Launch Date | 18 Jun 2018 | - |
Description
The scheme to generate capital appreciation in the long term through equity investments by investing in a diversified portfolio of large cap, mid cap and small cap companies as defined by SEBI from time to time.
-
Launch Date
18 Jun 2018
-