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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 | ₹15.17 | - |
Fund Started | 16 Aug 2022 | - |
Fund Size | ₹2129.78 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
₹15.17
-
Fund Started
16 Aug 2022
-
Fund Size
₹2129.78 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 | 10.21% | - |
3 Year | 14.90% | - |
5 Year | - | - |
1 Year
10.21%
-
3 Year
14.90%
-
5 Year
-
-
Holding Analysis
Equity | 94.44% | - |
Cash | 5.56% | - |
Equity
94.44%
-
Cash
5.56%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.72% |
ICICI Bank Ltd. | 7.27% |
Reliance Industries Ltd. | 4.76% |
Bharti Airtel Ltd. | 4.28% |
Axis Bank Ltd. | 3.85% |
Larsen & Toubro Ltd. | 3.60% |
State Bank of India | 3.50% |
Infosys Ltd. | 3.26% |
Kotak Mahindra Bank Ltd. | 2.96% |
ITC Ltd. | 2.84% |
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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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