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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 | - | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 2.47 | - |
NAV | ₹10.48 | - |
Fund Started | 02 Jul 2025 | - |
Fund Size | ₹410.10 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 1 year. | - |
Risk
Very High
-
Rating
-
-
Min SIP Amount
₹100
-
Expense Ratio
2.47
-
NAV
₹10.48
-
Fund Started
02 Jul 2025
-
Fund Size
₹410.10 Cr
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Exit Load
Exit load of 1%, if redeemed within 1 year.
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Returns
1 Year | - | - |
3 Year | - | - |
5 Year | - | - |
1 Year
-
-
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 92.74% | - |
Cash | 7.25% | - |
Equity
92.74%
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Cash
7.25%
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Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Nestle India Ltd. | 8.48% |
Hindustan Unilever Ltd. | 7.32% |
Britannia Industries Ltd. | 6.87% |
Maruti Suzuki India Ltd. | 6.50% |
Cummins India Ltd. | 6.32% |
Hyundai Motor India Ltd. | 5.48% |
Vedanta Ltd. | 4.68% |
Samvardhana Motherson International Ltd. | 4.37% |
Fortis Healthcare Ltd. | 4.18% |
LTIMindtree Ltd. | 4.04% |
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Fund Manager
Name | Dhrumil Shah | - |
Start Date | 10 Sep 2021 | - |
Name
Dhrumil Shah
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Start Date
10 Sep 2021
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About Fund
Description | The scheme seeks to achieve long-term capital appreciation for its investors. This objective will be pursued by strategically investing in a diversified portfolio of equity and equity-related instruments of multinational companies (MNCs). There is no assurance that the investment objective of the Scheme will be achieved. | - |
Launch Date | 02 Jul 2025 | - |
Description
The scheme seeks to achieve long-term capital appreciation for its investors. This objective will be pursued by strategically investing in a diversified portfolio of equity and equity-related instruments of multinational companies (MNCs). There is no assurance that the investment objective of the Scheme will be achieved.
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Launch Date
02 Jul 2025
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