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Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
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Fund Details
Risk | Low | - |
Rating | - | - |
Min SIP Amount | ₹250 | - |
Expense Ratio | 2.39 | - |
NAV | ₹9.35 | - |
Fund Started | 05 Jun 2025 | - |
Fund Size | ₹146.59 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 30 days. | - |
Risk
Low
-
Rating
-
-
Min SIP Amount
₹250
-
Expense Ratio
2.39
-
NAV
₹9.35
-
Fund Started
05 Jun 2025
-
Fund Size
₹146.59 Cr
-
Exit Load
Exit load of 1%, if redeemed within 30 days.
-
Returns
1 Year | - | - |
3 Year | - | - |
5 Year | - | - |
1 Year
-
-
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 0.54% | - |
Cash | 62.88% | - |
Equity
0.54%
-
Cash
62.88%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Max Financial Services Ltd. | 5.28% |
Muthoot Finance Ltd. | 4.58% |
Solar Industries India Ltd. | 4.38% |
BSE Ltd. | 3.99% |
One97 Communications Ltd. | 3.75% |
HDFC Life Insurance Co Ltd. | 3.36% |
Bajaj Finance Ltd. | 3.34% |
Bharti Airtel Ltd. | 2.90% |
Bosch Ltd. | 2.64% |
Aditya Birla Capital Ltd. | 2.43% |
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Fund Manager
Name | Umeshkumar Mehta | - |
Start Date | 05 Jun 2025 | - |
Name
Umeshkumar Mehta
-
Start Date
05 Jun 2025
-
About Fund
Description | The scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly Large Cap and Mid Cap equity and equity-related securities. | - |
Launch Date | 05 Jun 2025 | - |
Description
The scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly Large Cap and Mid Cap equity and equity-related securities.
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Launch Date
05 Jun 2025
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