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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 | 2.18 | - |
NAV | ₹17.76 | - |
Fund Started | 03 May 2021 | - |
Fund Size | ₹972.02 Cr | - |
Exit Load | Exit load of 0.50%, if redeemed within 30 days. | - |
Risk
Very High
-
Rating
-
-
Min SIP Amount
₹100
-
Expense Ratio
2.18
-
NAV
₹17.76
-
Fund Started
03 May 2021
-
Fund Size
₹972.02 Cr
-
Exit Load
Exit load of 0.50%, if redeemed within 30 days.
-
Returns
1 Year | -4.17% | - |
3 Year | 17.12% | - |
5 Year | - | - |
1 Year
-4.17%
-
3 Year
17.12%
-
5 Year
-
-
Holding Analysis
Equity | 97.44% | - |
Cash | 2.56% | - |
Equity
97.44%
-
Cash
2.56%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.52% |
ICICI Bank Ltd. | 4.37% |
Larsen & Toubro Ltd. | 2.86% |
Bharat Electronics Ltd. | 2.81% |
PNB Housing Finance Ltd. | 2.67% |
Polycab India Ltd. | 2.56% |
Radico Khaitan Ltd. | 2.50% |
Infosys Ltd. | 2.45% |
Power Grid Corporation Of India Ltd. | 2.36% |
HDFC Asset Management Company Ltd. | 2.20% |
-
Fund Manager
Name | Arvindkumar Kumaresan Chetty | - |
Start Date | 01 Dec 2022 | - |
Name
Arvindkumar Kumaresan Chetty
-
Start Date
01 Dec 2022
-
About Fund
Description | The scheme seeks to provide capital appreciation and/or dividend distribution by investing predominantly in a well-diversified portfolio of equity and equity related instruments of dividend yielding companies. | - |
Launch Date | 03 May 2021 | - |
Description
The scheme seeks to provide capital appreciation and/or dividend distribution by investing predominantly in a well-diversified portfolio of equity and equity related instruments of dividend yielding companies.
-
Launch Date
03 May 2021
-
