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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 | 3.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.44 | - |
NAV | ₹21.95 | - |
Fund Started | 07 Aug 2020 | - |
Fund Size | ₹6649.41 Cr | - |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. | - |
Risk
Very High
-
Rating
3.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.44
-
NAV
₹21.95
-
Fund Started
07 Aug 2020
-
Fund Size
₹6649.41 Cr
-
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
-
Returns
1 Year | 8.97% | - |
3 Year | 18.02% | - |
5 Year | - | - |
1 Year
8.97%
-
3 Year
18.02%
-
5 Year
-
-
Holding Analysis
Equity | 58.23% | - |
Cash | 28.80% | - |
Equity
58.23%
-
Cash
28.80%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 3.45% |
State Bank of India | 2.34% |
HDFC Bank Ltd. | 2.34% |
Reliance Industries Ltd. | 2.30% |
Infosys Ltd. | 1.82% |
Mahindra & Mahindra Ltd. | 1.45% |
Bharti Airtel Ltd. | 1.44% |
Larsen & Toubro Ltd. | 1.37% |
NTPC Ltd. | 1.26% |
Bajaj Finance Ltd. | 1.00% |
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Fund Manager
Name | Akshay Sharma | - |
Start Date | 01 Dec 2022 | - |
Name
Akshay Sharma
-
Start Date
01 Dec 2022
-
About Fund
Description | The scheme seeks long term capital growth by investing in equity and equity related securities, debt & money market instruments and Exchange Traded Commodity Derivatives, Gold & Silver ETF as permitted by SEBI from time to time. | - |
Launch Date | 07 Aug 2020 | - |
Description
The scheme seeks long term capital growth by investing in equity and equity related securities, debt & money market instruments and Exchange Traded Commodity Derivatives, Gold & Silver ETF as permitted by SEBI from time to time.
-
Launch Date
07 Aug 2020
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