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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 | ₹32.11 | - |
Fund Started | 04 Jul 2019 | - |
Fund Size | ₹5790.91 Cr | - |
Exit Load | - | - |
Risk
Very High
-
Rating
5.0
-
Min SIP Amount
₹1000
-
Expense Ratio
1.72
-
NAV
₹32.11
-
Fund Started
04 Jul 2019
-
Fund Size
₹5790.91 Cr
-
Exit Load
-
-
Returns
1 Year | 4.19% | - |
3 Year | 16.24% | - |
5 Year | 19.18% | - |
1 Year
4.19%
-
3 Year
16.24%
-
5 Year
19.18%
-
Holding Analysis
Equity | 86.47% | - |
Cash | 2.27% | - |
Equity
86.47%
-
Cash
2.27%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.14% |
Bajaj Holdings & Investment Ltd. | 7.20% |
Maharashtra Scooters Ltd. | 6.15% |
Power Grid Corporation Of India Ltd. | 6.13% |
Coal India Ltd. | 5.51% |
ITC Ltd. | 5.25% |
ICICI Bank Ltd. | 4.73% |
Maruti Suzuki India Ltd. | 4.45% |
Kotak Mahindra Bank Ltd. | 4.22% |
Mahindra & Mahindra Ltd. | 3.75% |
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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)
-
Launch Date
04 Jul 2019
-