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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 | 3.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 1.66 | - |
NAV | ₹17.19 | - |
Fund Started | 14 Feb 2022 | - |
Fund Size | ₹22424.23 Cr | - |
Exit Load | Exit load of 0.25% if redeemed within 30 days and 0.10% if redeemed after 30 days but on or before 90 days. | - |
Risk
Very High
-
Rating
3.0
-
Min SIP Amount
₹500
-
Expense Ratio
1.66
-
NAV
₹17.19
-
Fund Started
14 Feb 2022
-
Fund Size
₹22424.23 Cr
-
Exit Load
Exit load of 0.25% if redeemed within 30 days and 0.10% if redeemed after 30 days but on or before 90 days.
-
Returns
1 Year | 1.47% | - |
3 Year | 16.32% | - |
5 Year | - | - |
1 Year
1.47%
-
3 Year
16.32%
-
5 Year
-
-
Holding Analysis
Equity | 89.78% | - |
Cash | 9.47% | - |
Equity
89.78%
-
Cash
9.47%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Kotak Mahindra Bank Ltd. | 4.09% |
HDFC Bank Ltd. | 4.07% |
Paradeep Phosphates Ltd. | 3.68% |
K.P.R. Mill Ltd. | 3.48% |
ICICI Bank Ltd. | 3.38% |
Dalmia Bharat Ltd. | 3.37% |
Jubilant FoodWorks Ltd. | 3.08% |
Asian Paints Ltd. | 2.92% |
Bharti Airtel Ltd. | 2.90% |
Hindalco Industries Ltd. | 2.83% |
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Fund Manager
Name | Rama Iyer Srinivasan | - |
Start Date | 08 Sep 2020 | - |
Name
Rama Iyer Srinivasan
-
Start Date
08 Sep 2020
-
About Fund
Description | The scheme seeks to provide investors with opportunities for long term growth in capital from a diversified portfolio of equity and equity related instruments across market capitalization. | - |
Launch Date | 14 Feb 2022 | - |
Description
The scheme seeks to provide investors with opportunities for long term growth in capital from a diversified portfolio of equity and equity related instruments across market capitalization.
-
Launch Date
14 Feb 2022
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