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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 | 1.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 2.39 | - |
NAV | ₹20.48 | - |
Fund Started | 07 Sep 2018 | - |
Fund Size | ₹137.54 Cr | - |
Exit Load | Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days, | - |
Risk
Very High
-
Rating
1.0
-
Min SIP Amount
₹500
-
Expense Ratio
2.39
-
NAV
₹20.48
-
Fund Started
07 Sep 2018
-
Fund Size
₹137.54 Cr
-
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days,
-
Returns
1 Year | -6.80% | - |
3 Year | 9.51% | - |
5 Year | 12.09% | - |
1 Year
-6.80%
-
3 Year
9.51%
-
5 Year
12.09%
-
Holding Analysis
Equity | 99.49% | - |
Cash | 0.51% | - |
Equity
99.49%
-
Cash
0.51%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.49% |
ICICI Bank Ltd. | 4.62% |
Bharti Airtel Ltd. | 4.00% |
Reliance Industries Ltd. | 3.24% |
State Bank of India | 3.21% |
ITC Ltd. | 3.04% |
Mahindra & Mahindra Ltd. | 2.89% |
Bharat Petroleum Corporation Ltd. | 2.78% |
Infosys Ltd. | 2.72% |
Larsen & Toubro Ltd. | 2.52% |
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Fund Manager
Name | Gargi Bhattacharyya Banerjee | - |
Start Date | 04 Nov 2024 | - |
Name
Gargi Bhattacharyya Banerjee
-
Start Date
04 Nov 2024
-
About Fund
Description | The scheme seeks to generate long term capital appreciation by investing in an actively managed portfolio predominantly consisting of Equity & equity related securities diversified over various sectors. | - |
Launch Date | 07 Sep 2018 | - |
Description
The scheme seeks to generate long term capital appreciation by investing in an actively managed portfolio predominantly consisting of Equity & equity related securities diversified over various sectors.
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Launch Date
07 Sep 2018
-