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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 | ₹37.55 | - |
Fund Started | 11 Feb 2015 | - |
Fund Size | ₹6193.15 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
₹37.55
-
Fund Started
11 Feb 2015
-
Fund Size
₹6193.15 Cr
-
Exit Load
Exit load of 0.5%, if redeemed within 90 days.
-
Returns
1 Year | 4.65% | - |
3 Year | 14.85% | - |
5 Year | 18.88% | - |
1 Year
4.65%
-
3 Year
14.85%
-
5 Year
18.88%
-
Holding Analysis
Equity | 97.03% | - |
Cash | 0.35% | - |
Equity
97.03%
-
Cash
0.35%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.84% |
ICICI Bank Ltd. | 8.21% |
Reliance Industries Ltd. | 5.42% |
Eternal Ltd. | 3.39% |
Bharti Airtel Ltd. | 3.18% |
Tata Consultancy Services Ltd. | 3.01% |
TVS Motor Company Ltd. | 2.88% |
Interglobe Aviation Ltd. | 2.57% |
Varun Beverages Ltd. | 2.52% |
Multi Commodity Exchange Of India Ltd. | 2.31% |
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Fund Manager
Name | Vivek Sharma | - |
Start Date | 19 Nov 2024 | - |
Name
Vivek Sharma
-
Start Date
19 Nov 2024
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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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