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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 | 1.88 | - |
NAV | ₹34.12 | - |
Fund Started | 29 Aug 2018 | - |
Fund Size | ₹4366.51 Cr | - |
Exit Load | For units more than 25% of the investments, an exit load of 1% if redeemed within 365 days. | - |
Risk
Very High
-
Rating
-
-
Min SIP Amount
₹100
-
Expense Ratio
1.88
-
NAV
₹34.12
-
Fund Started
29 Aug 2018
-
Fund Size
₹4366.51 Cr
-
Exit Load
For units more than 25% of the investments, an exit load of 1% if redeemed within 365 days.
-
Returns
1 Year | 3.43% | - |
3 Year | 16.78% | - |
5 Year | 23.93% | - |
1 Year
3.43%
-
3 Year
16.78%
-
5 Year
23.93%
-
Holding Analysis
Equity | 94.22% | - |
Cash | 5.10% | - |
Equity
94.22%
-
Cash
5.10%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Bharti Airtel Ltd. | 7.94% |
HDFC Bank Ltd. | 7.49% |
Reliance Industries Ltd. | 4.88% |
Eternal Ltd. | 4.62% |
Axis Bank Ltd. | 4.00% |
Adani Ports and Special Economic Zone Ltd. | 3.43% |
Apollo Hospitals Enterprise Ltd. | 2.83% |
ICICI Bank Ltd. | 2.81% |
PNB Housing Finance Ltd. | 2.81% |
ICICI Prudential Life Insurance Company Ltd. | 2.63% |
-
Fund Manager
Name | Rohit Seksaria | - |
Start Date | 01 Jan 2022 | - |
Name
Rohit Seksaria
-
Start Date
01 Jan 2022
-
About Fund
Description | The scheme seeks capital appreciation by investing in equity / equity related instruments of companies who drive a majority of their income from business predominantly in the Services sector of the economy. | - |
Launch Date | 29 Aug 2018 | - |
Description
The scheme seeks capital appreciation by investing in equity / equity related instruments of companies who drive a majority of their income from business predominantly in the Services sector of the economy.
-
Launch Date
29 Aug 2018
-
