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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 | ₹100 | - |
Expense Ratio | 2.01 | - |
NAV | ₹15.09 | - |
Fund Started | 16 Aug 2022 | - |
Fund Size | ₹2063.86 Cr | - |
Exit Load | Exit Load for units in excess of 25% of the investment,1% will be charged for redemption within 365 days. | - |
Risk
Very High
-
Rating
3.0
-
Min SIP Amount
₹100
-
Expense Ratio
2.01
-
NAV
₹15.09
-
Fund Started
16 Aug 2022
-
Fund Size
₹2063.86 Cr
-
Exit Load
Exit Load for units in excess of 25% of the investment,1% will be charged for redemption within 365 days.
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Returns
1 Year | 3.22% | - |
3 Year | 15.49% | - |
5 Year | - | - |
1 Year
3.22%
-
3 Year
15.49%
-
5 Year
-
-
Holding Analysis
Equity | 95.93% | - |
Cash | 4.07% | - |
Equity
95.93%
-
Cash
4.07%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.18% |
ICICI Bank Ltd. | 7.52% |
Reliance Industries Ltd. | 4.51% |
Bharti Airtel Ltd. | 4.04% |
Axis Bank Ltd. | 3.65% |
Larsen & Toubro Ltd. | 3.37% |
State Bank of India | 3.36% |
Infosys Ltd. | 3.27% |
Kotak Mahindra Bank Ltd. | 2.90% |
ITC Ltd. | 2.80% |
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Fund Manager
Name | Dwijendra Srivastava | - |
Start Date | 02 Jul 2025 | - |
Name
Dwijendra Srivastava
-
Start Date
02 Jul 2025
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About Fund
Description | The scheme seeks to generate capital appreciation by dynamically investing in a mix of equity and equity related instruments across market capitalization. | - |
Launch Date | 16 Aug 2022 | - |
Description
The scheme seeks to generate capital appreciation by dynamically investing in a mix of equity and equity related instruments across market capitalization.
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Launch Date
16 Aug 2022
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