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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 | ₹36.00 | - |
Fund Started | 11 Feb 2015 | - |
Fund Size | ₹6271.27 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
₹36.00
-
Fund Started
11 Feb 2015
-
Fund Size
₹6271.27 Cr
-
Exit Load
Exit load of 0.5%, if redeemed within 90 days.
-
Returns
1 Year | 4.35% | - |
3 Year | 12.57% | - |
5 Year | 18.68% | - |
1 Year
4.35%
-
3 Year
12.57%
-
5 Year
18.68%
-
Holding Analysis
Equity | 96.88% | - |
Cash | -0.07% | - |
Equity
96.88%
-
Cash
-0.07%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.01% |
ICICI Bank Ltd. | 8.54% |
Reliance Industries Ltd. | 5.78% |
Tata Consultancy Services Ltd. | 3.50% |
Bharti Airtel Ltd. | 3.29% |
TVS Motor Company Ltd. | 2.73% |
Interglobe Aviation Ltd. | 2.66% |
Multi Commodity Exchange Of India Ltd. | 2.56% |
Varun Beverages Ltd. | 2.52% |
Max Healthcare Institute Ltd. | 2.42% |
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Fund Manager
Name | Vivek Sharma | - |
Start Date | 15 Feb 2025 | - |
Name
Vivek Sharma
-
Start Date
15 Feb 2025
-
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.
-
Launch Date
11 Feb 2015
-
