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Compare Mutual Funds
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
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Fund Details
Risk | Very High | - |
Rating | - | - |
Min SIP Amount | ₹1000 | - |
Expense Ratio | 2.04 | - |
NAV | ₹22.51 | - |
Fund Started | 13 Apr 2021 | - |
Fund Size | ₹1958.21 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 15 days. | - |
Risk
Very High
-
Rating
-
-
Min SIP Amount
₹1000
-
Expense Ratio
2.04
-
NAV
₹22.51
-
Fund Started
13 Apr 2021
-
Fund Size
₹1958.21 Cr
-
Exit Load
Exit load of 1%, if redeemed within 15 days.
-
Returns
1 Year | -8.98% | - |
3 Year | 29.18% | - |
5 Year | - | - |
1 Year
-8.98%
-
3 Year
29.18%
-
5 Year
-
-
Holding Analysis
Equity | 98.99% | - |
Cash | -4.69% | - |
Equity
98.99%
-
Cash
-4.69%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Life Insurance Corporation of India | 10.87% |
Reliance Industries Ltd. | 9.66% |
JIO Financial Services Ltd. | 7.07% |
Adani Power Ltd. | 6.00% |
Larsen & Toubro Ltd. | 5.92% |
Piramal Enterprises Ltd. | 5.91% |
DLF Ltd. | 5.71% |
HDFC Life Insurance Co Ltd. | 5.03% |
Adani Enterprises Ltd. | 4.12% |
Aurobindo Pharma Ltd. | 3.62% |
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Fund Manager
Name | Ankit A Pande | - |
Start Date | 22 Aug 2023 | - |
Name
Ankit A Pande
-
Start Date
22 Aug 2023
-
About Fund
Description | The scheme seeks to deliver superior returns as compared to the underlying benchmark over the medium to long term through investing in equity and equity related securities. The portfolio of stocks will be selected, weighed and rebalanced using stock screeners, factor based scoring and an optimization formula which aims to enhance portfolio exposures to factors representing good investing principles such as growth, value and quality within risk constraints. | - |
Launch Date | 13 Apr 2021 | - |
Description
The scheme seeks to deliver superior returns as compared to the underlying benchmark over the medium to long term through investing in equity and equity related securities. The portfolio of stocks will be selected, weighed and rebalanced using stock screeners, factor based scoring and an optimization formula which aims to enhance portfolio exposures to factors representing good investing principles such as growth, value and quality within risk constraints.
-
Launch Date
13 Apr 2021
-