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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 | ₹2500 | - |
Expense Ratio | 2.05 | - |
NAV | ₹12.25 | - |
Fund Started | 17 Jan 2024 | - |
Fund Size | ₹2192.40 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 365 days. | - |
Risk
Very High
-
Rating
-
-
Min SIP Amount
₹2500
-
Expense Ratio
2.05
-
NAV
₹12.25
-
Fund Started
17 Jan 2024
-
Fund Size
₹2192.40 Cr
-
Exit Load
Exit load of 1%, if redeemed within 365 days.
-
Returns
1 Year | 2.94% | - |
3 Year | - | - |
5 Year | - | - |
1 Year
2.94%
-
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 92.53% | - |
Cash | 7.47% | - |
Equity
92.53%
-
Cash
7.47%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Shriram Finance Ltd | 7.13% |
Maruti Suzuki India Ltd. | 5.75% |
HCL Technologies Ltd. | 5.46% |
Bharti Airtel Ltd. | 4.97% |
UPL Ltd. | 4.86% |
Prestige Estates Projects Ltd. | 4.80% |
Aurobindo Pharma Ltd. | 4.71% |
Redington Ltd. | 4.68% |
Tata Steel Ltd. | 4.54% |
Granules India Ltd. | 4.08% |
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Fund Manager
Name | Kenneth Andrade | - |
Start Date | 06 Nov 2025 | - |
Name
Kenneth Andrade
-
Start Date
06 Nov 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 of up to 30 companies across market capitalization (i.e. Mid cap, Small cap, Large cap). | - |
Launch Date | 17 Jan 2024 | - |
Description
The scheme seeks to generate long-term capital appreciation by investing in equity and equity related instruments of up to 30 companies across market capitalization (i.e. Mid cap, Small cap, Large cap).
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Launch Date
17 Jan 2024
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