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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 | 5.0 | - |
Min SIP Amount | ₹1000 | - |
Expense Ratio | 1.72 | - |
NAV | ₹32.48 | - |
Fund Started | 04 Jul 2019 | - |
Fund Size | ₹5638.79 Cr | - |
Exit Load | - | - |
Risk
Very High
-
Rating
5.0
-
Min SIP Amount
₹1000
-
Expense Ratio
1.72
-
NAV
₹32.48
-
Fund Started
04 Jul 2019
-
Fund Size
₹5638.79 Cr
-
Exit Load
-
-
Returns
1 Year | 4.54% | - |
3 Year | 18.01% | - |
5 Year | 21.07% | - |
1 Year
4.54%
-
3 Year
18.01%
-
5 Year
21.07%
-
Holding Analysis
Equity | 85.66% | - |
Cash | -0.10% | - |
Equity
85.66%
-
Cash
-0.10%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.05% |
Bajaj Holdings & Investment Ltd. | 7.36% |
Maharashtra Scooters Ltd. | 7.21% |
Power Grid Corporation Of India Ltd. | 6.05% |
Coal India Ltd. | 5.68% |
ITC Ltd. | 5.13% |
ICICI Bank Ltd. | 4.87% |
Maruti Suzuki India Ltd. | 4.52% |
Kotak Mahindra Bank Ltd. | 4.11% |
Mahindra & Mahindra Ltd. | 3.79% |
-
Fund Manager
Name | Rukun Tarachandani | - |
Start Date | 20 Feb 2024 | - |
Name
Rukun Tarachandani
-
Start Date
20 Feb 2024
-
About Fund
Description | The Scheme seeks to generate long-term capital appreciation through a diversified portfolio of equity and equity related instruments. (80% of total assets in accordance with Equity Linked Saving Scheme, 2005 notified by Ministry of Finance) | - |
Launch Date | 04 Jul 2019 | - |
Description
The Scheme seeks to generate long-term capital appreciation through a diversified portfolio of equity and equity related instruments. (80% of total assets in accordance with Equity Linked Saving Scheme, 2005 notified by Ministry of Finance)
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Launch Date
04 Jul 2019
-