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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 | 2.0 | - |
Min SIP Amount | ₹1000 | - |
Expense Ratio | 1.77 | - |
NAV | ₹37.07 | - |
Fund Started | 11 Feb 2015 | - |
Fund Size | ₹6399.39 Cr | - |
Exit Load | Exit load of 0.5%, if redeemed within 90 days. | - |
Risk
Very High
-
Rating
2.0
-
Min SIP Amount
₹1000
-
Expense Ratio
1.77
-
NAV
₹37.07
-
Fund Started
11 Feb 2015
-
Fund Size
₹6399.39 Cr
-
Exit Load
Exit load of 0.5%, if redeemed within 90 days.
-
Returns
1 Year | 2.35% | - |
3 Year | 12.07% | - |
5 Year | 15.46% | - |
1 Year
2.35%
-
3 Year
12.07%
-
5 Year
15.46%
-
Holding Analysis
Equity | 97.38% | - |
Cash | 0.24% | - |
Equity
97.38%
-
Cash
0.24%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.88% |
ICICI Bank Ltd. | 7.93% |
Reliance Industries Ltd. | 5.37% |
Bharti Airtel Ltd. | 3.36% |
Eternal Ltd. | 3.20% |
TVS Motor Company Ltd. | 2.84% |
Multi Commodity Exchange Of India Ltd. | 2.65% |
Tata Consultancy Services Ltd. | 2.62% |
Varun Beverages Ltd. | 2.59% |
Interglobe Aviation Ltd. | 2.50% |
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Fund Manager
Name | Vivek Sharma | - |
Start Date | 11 Nov 2025 | - |
Name
Vivek Sharma
-
Start Date
11 Nov 2025
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About Fund
Description | The scheme seeks to generate income & capital appreciation by predominantly investing in an actively managed diversified portfolio of equity & equity related instruments including derivatives. | - |
Launch Date | 11 Feb 2015 | - |
Description
The scheme seeks to generate income & capital appreciation by predominantly investing in an actively managed diversified portfolio of equity & equity related instruments including derivatives.
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Launch Date
11 Feb 2015
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