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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 | 1.87 | - |
NAV | ₹35.85 | - |
Fund Started | 29 Aug 2018 | - |
Fund Size | ₹4425.86 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
1.87
-
NAV
₹35.85
-
Fund Started
29 Aug 2018
-
Fund Size
₹4425.86 Cr
-
Exit Load
For units more than 25% of the investments, an exit load of 1% if redeemed within 365 days.
-
Returns
1 Year | 9.05% | - |
3 Year | 17.70% | - |
5 Year | 23.78% | - |
1 Year
9.05%
-
3 Year
17.70%
-
5 Year
23.78%
-
Holding Analysis
Equity | 93.90% | - |
Cash | 6.10% | - |
Equity
93.90%
-
Cash
6.10%
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Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Bharti Airtel Ltd. | 7.69% |
HDFC Bank Ltd. | 6.96% |
Eternal Ltd. | 4.82% |
Reliance Industries Ltd. | 4.72% |
Axis Bank Ltd. | 4.28% |
Adani Ports and Special Economic Zone Ltd. | 3.46% |
Apollo Hospitals Enterprise Ltd. | 2.75% |
Shriram Finance Ltd | 2.67% |
Info Edge (India) Ltd. | 2.62% |
ICICI Bank Ltd. | 2.53% |
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Fund Manager
Name | Rohit Seksaria | - |
Start Date | 02 Jul 2025 | - |
Name
Rohit Seksaria
-
Start Date
02 Jul 2025
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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.
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Launch Date
29 Aug 2018
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