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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 | ₹24.88 | - |
Fund Started | 02 Mar 2019 | - |
Fund Size | ₹229.45 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
₹24.88
-
Fund Started
02 Mar 2019
-
Fund Size
₹229.45 Cr
-
Exit Load
Exit load of 0.5% if redeemed within 15 days.
-
Returns
1 Year | 9.31% | - |
3 Year | 14.14% | - |
5 Year | 16.31% | - |
1 Year
9.31%
-
3 Year
14.14%
-
5 Year
16.31%
-
Holding Analysis
Equity | 99.93% | - |
Cash | 0.07% | - |
Equity
99.93%
-
Cash
0.07%
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Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Nestle India Ltd. | 8.47% |
ITC Ltd. | 8.04% |
Hindustan Unilever Ltd. | 7.53% |
Sun Pharmaceutical Industries Ltd. | 7.36% |
Cipla Ltd. | 5.27% |
Tata Consumer Products Ltd. | 4.49% |
Asian Paints Ltd. | 4.36% |
ICICI Bank Ltd. | 3.61% |
Bharti Airtel Ltd. | 3.09% |
HDFC Bank Ltd. | 3.09% |
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Fund Manager
Name | Raviprakash Sharma | - |
Start Date | 22 Aug 2011 | - |
Name
Raviprakash Sharma
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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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