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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 | - | - |
Min SIP Amount | - | - |
Expense Ratio | 1.38 | - |
NAV | ₹37.13 | - |
Fund Started | 03 Nov 2015 | - |
Fund Size | ₹12.77 Cr | - |
Exit Load | - | - |
Risk
Very High
-
Rating
-
-
Min SIP Amount
-
-
Expense Ratio
1.38
-
NAV
₹37.13
-
Fund Started
03 Nov 2015
-
Fund Size
₹12.77 Cr
-
Exit Load
-
-
Returns
1 Year | 7.84% | - |
3 Year | 14.14% | - |
5 Year | 19.93% | - |
1 Year
7.84%
-
3 Year
14.14%
-
5 Year
19.93%
-
Holding Analysis
Equity | 96.88% | - |
Cash | 3.12% | - |
Equity
96.88%
-
Cash
3.12%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.39% |
ICICI Bank Ltd. | 9.22% |
State Bank of India | 8.02% |
Reliance Industries Ltd. | 7.46% |
Bharti Airtel Ltd. | 6.32% |
Infosys Ltd. | 6.13% |
Larsen & Toubro Ltd. | 5.08% |
Ultratech Cement Ltd. | 4.06% |
Axis Bank Ltd. | 3.21% |
Hindustan Petroleum Corporation Ltd. | 3.17% |
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Fund Manager
Name | Dwijendra Srivastava | - |
Start Date | 02 Jul 2025 | - |
Name
Dwijendra Srivastava
-
Start Date
02 Jul 2025
-
About Fund
Description | The scheme seeks to generate capital appreciation over a period of ten years by investing predominantly in equity and equity-related instruments of companies along with income tax benefit. | - |
Launch Date | 03 Nov 2015 | - |
Description
The scheme seeks to generate capital appreciation over a period of ten years by investing predominantly in equity and equity-related instruments of companies along with income tax benefit.
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Launch Date
03 Nov 2015
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