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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 | ₹100 | - |
Expense Ratio | 2.17 | - |
NAV | ₹10.41 | - |
Fund Started | 02 Jul 2025 | - |
Fund Size | ₹995.68 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 365 days | - |
Risk
Very High
-
Rating
-
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Min SIP Amount
₹100
-
Expense Ratio
2.17
-
NAV
₹10.41
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Fund Started
02 Jul 2025
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Fund Size
₹995.68 Cr
-
Exit Load
Exit load of 1%, if redeemed within 365 days
-
Returns
1 Year | - | - |
3 Year | - | - |
5 Year | - | - |
1 Year
-
-
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 97.73% | - |
Cash | 2.27% | - |
Equity
97.73%
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Cash
2.27%
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Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.54% |
Reliance Industries Ltd. | 4.44% |
ICICI Bank Ltd. | 4.16% |
Infosys Ltd. | 3.17% |
TVS Motor Company Ltd. | 2.38% |
Bharti Airtel Ltd. | 2.35% |
Polycab India Ltd. | 2.25% |
Fortis Healthcare Ltd. | 2.24% |
Muthoot Finance Ltd. | 2.21% |
Wipro Ltd. | 1.56% |
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Fund Manager
Name | Dwijendra Srivastava | - |
Start Date | 02 Jul 2025 | - |
Name
Dwijendra Srivastava
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Start Date
02 Jul 2025
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About Fund
Description | The scheme seeks to provide long-term capital growth to its Unitholders by following a multi factor based investment strategy. | - |
Launch Date | 02 Jul 2025 | - |
Description
The scheme seeks to provide long-term capital growth to its Unitholders by following a multi factor based investment strategy.
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Launch Date
02 Jul 2025
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