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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 | 0.75 | - |
NAV | ₹23.98 | - |
Fund Started | 02 Mar 2019 | - |
Fund Size | ₹223.84 Cr | - |
Exit Load | Exit load of 0.5% if redeemed within 15 days. | - |
Risk
Very High
-
Rating
-
-
Min SIP Amount
₹500
-
Expense Ratio
0.75
-
NAV
₹23.98
-
Fund Started
02 Mar 2019
-
Fund Size
₹223.84 Cr
-
Exit Load
Exit load of 0.5% if redeemed within 15 days.
-
Returns
1 Year | -5.53% | - |
3 Year | 13.97% | - |
5 Year | 17.33% | - |
1 Year
-5.53%
-
3 Year
13.97%
-
5 Year
17.33%
-
Holding Analysis
Equity | 99.87% | - |
Cash | 0.13% | - |
Equity
99.87%
-
Cash
0.13%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Hindustan Unilever Ltd. | 8.88% |
Sun Pharmaceutical Industries Ltd. | 7.80% |
Nestle India Ltd. | 7.65% |
Apollo Hospitals Enterprise Ltd. | 6.60% |
ITC Ltd. | 6.37% |
Tata Consultancy Services Ltd. | 4.33% |
Tata Consumer Products Ltd. | 3.78% |
Cipla Ltd. | 3.75% |
ICICI Bank Ltd. | 3.68% |
Bharti Airtel Ltd. | 2.99% |
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Fund Manager
Name | Raviprakash Sharma | - |
Start Date | 22 Aug 2011 | - |
Name
Raviprakash Sharma
-
Start Date
22 Aug 2011
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About Fund
Description | The scheme seeks to provide long term capital appreciation by investing in a diversified basket of companies in Nifty 50 Index while aiming for minimizing the portfolio volatility. | - |
Launch Date | 02 Mar 2019 | - |
Description
The scheme seeks to provide long term capital appreciation by investing in a diversified basket of companies in Nifty 50 Index while aiming for minimizing the portfolio volatility.
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Launch Date
02 Mar 2019
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