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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 | 4.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 2.09 | - |
NAV | ₹123.11 | - |
Fund Started | 01 Apr 2017 | - |
Fund Size | ₹220.68 Cr | - |
Exit Load | - | - |
Risk
Very High
-
Rating
4.0
-
Min SIP Amount
₹500
-
Expense Ratio
2.09
-
NAV
₹123.11
-
Fund Started
01 Apr 2017
-
Fund Size
₹220.68 Cr
-
Exit Load
-
-
Returns
1 Year | 1.96% | - |
3 Year | 16.60% | - |
5 Year | 20.65% | - |
1 Year
1.96%
-
3 Year
16.60%
-
5 Year
20.65%
-
Holding Analysis
Equity | 87.93% | - |
Cash | 12.07% | - |
Equity
87.93%
-
Cash
12.07%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.97% |
ICICI Bank Ltd. | 7.14% |
Infosys Ltd. | 4.54% |
Tata Consultancy Services Ltd. | 4.27% |
State Bank of India | 3.99% |
Kotak Mahindra Bank Ltd. | 3.76% |
Bharti Airtel Ltd. | 3.59% |
Wipro Ltd. | 3.39% |
ICICI Prudential Life Insurance Company Ltd. | 3.35% |
Crompton Greaves Consumer Electricals Ltd. | 3.27% |
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Fund Manager
Name | George Thomas | - |
Start Date | 01 Apr 2022 | - |
Name
George Thomas
-
Start Date
01 Apr 2022
-
About Fund
Description | The scheme seeks capital appreciation through a diversified portfolio comprising primarily of stocks of such companies that will typically be included un the BSE 200 Index, are available at attractive valuations and in a position to benefit from the anticipated growth and development of Indian economy. The scheme can be fully into equities (and equity related securities) and upto 20% in debt & money market instruments. | - |
Launch Date | 01 Apr 2017 | - |
Description
The scheme seeks capital appreciation through a diversified portfolio comprising primarily of stocks of such companies that will typically be included un the BSE 200 Index, are available at attractive valuations and in a position to benefit from the anticipated growth and development of Indian economy. The scheme can be fully into equities (and equity related securities) and upto 20% in debt & money market instruments.
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Launch Date
01 Apr 2017
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