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Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
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Fund Details
Risk | NA | Very High |
Rating | - | 5.0 |
Min SIP Amount | - | ₹500 |
Expense Ratio | - | 1.86 |
NAV | - | ₹28.17 |
Fund Started | - | 09 Sep 2020 |
Fund Size | - | ₹4201.89 Cr |
Exit Load | - | Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
Risk
NA
Very High
Rating
-
5.0
Min SIP Amount
-
₹500
Expense Ratio
-
1.86
NAV
-
₹28.17
Fund Started
-
09 Sep 2020
Fund Size
-
₹4201.89 Cr
Exit Load
-
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Returns
1 Year | - | -1.85% |
3 Year | - | 23.77% |
5 Year | - | 22.62% |
1 Year
-
-1.85%
3 Year
-
23.77%
5 Year
-
22.62%
Holding Analysis
Equity | - | 92.74% |
Cash | - | 7.26% |
Equity
-
92.74%
Cash
-
7.26%
Top Holdings
Top 10 Holdings | - |
|
Top 10 Holdings
-
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.76% |
ICICI Bank Ltd. | 8.38% |
Eternal Ltd. | 6.77% |
Larsen & Toubro Ltd. | 6.16% |
Interglobe Aviation Ltd. | 6.05% |
Hindustan Aeronautics Ltd. | 5.46% |
Dixon Technologies (India) Ltd. | 4.87% |
Hitachi Energy India Ltd. | 4.67% |
Persistent Systems Ltd. | 4.66% |
Global Health Ltd. | 4.28% |
Fund Manager
Name | - | Hiten Jain |
Start Date | - | 03 Sep 2024 |
Name
-
Hiten Jain
Start Date
-
03 Sep 2024
About Fund
Description | - | The scheme seeks to generate capital appreciation by investing in upto 20 stocks across market capitalization. |
Launch Date | - | 09 Sep 2020 |
Description
-
The scheme seeks to generate capital appreciation by investing in upto 20 stocks across market capitalization.
Launch Date
-
09 Sep 2020