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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 | - | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 2.18 | - |
NAV | ₹9.90 | - |
Fund Started | 02 Dec 2024 | - |
Fund Size | ₹83.15 Cr | - |
Exit Load | For units in excess of 10% of the investment 1% will be charged for redemption within 365 Days | - |
Risk
Very High
-
Rating
-
-
Min SIP Amount
₹500
-
Expense Ratio
2.18
-
NAV
₹9.90
-
Fund Started
02 Dec 2024
-
Fund Size
₹83.15 Cr
-
Exit Load
For units in excess of 10% of the investment 1% will be charged for redemption within 365 Days
-
Returns
1 Year | - | - |
3 Year | - | - |
5 Year | - | - |
1 Year
-
-
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 93.49% | - |
Cash | 6.51% | - |
Equity
93.49%
-
Cash
6.51%
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Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Marico Ltd. | 4.34% |
TVS Motor Company Ltd. | 3.92% |
Castrol India Ltd. | 3.27% |
Persistent Systems Ltd. | 3.27% |
Havells India Ltd. | 2.98% |
Computer Age Management Services Ltd. | 2.87% |
Eicher Motors Ltd. | 2.85% |
Dr. Lal Pathlabs Ltd. | 2.84% |
Mahindra & Mahindra Ltd. | 2.69% |
Tata Consultancy Services Ltd. | 2.67% |
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Fund Manager
Name | Chirag Mehta | - |
Start Date | 02 Dec 2024 | - |
Name
Chirag Mehta
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Start Date
02 Dec 2024
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About Fund
Description | The scheme seeks to achieve long-term capital appreciation by investing in Equity & Equity Related Instruments of companies following an Ethical Set of Principles. | - |
Launch Date | 02 Dec 2024 | - |
Description
The scheme seeks to achieve long-term capital appreciation by investing in Equity & Equity Related Instruments of companies following an Ethical Set of Principles.
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Launch Date
02 Dec 2024
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