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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 | 2.16 | - |
NAV | ₹18.73 | - |
Fund Started | 03 May 2021 | - |
Fund Size | ₹962.16 Cr | - |
Exit Load | Exit load of 0.50%, if redeemed within 30 days. | - |
Risk
Very High
-
Rating
-
-
Min SIP Amount
₹100
-
Expense Ratio
2.16
-
NAV
₹18.73
-
Fund Started
03 May 2021
-
Fund Size
₹962.16 Cr
-
Exit Load
Exit load of 0.50%, if redeemed within 30 days.
-
Returns
1 Year | 7.03% | - |
3 Year | 18.12% | - |
5 Year | - | - |
1 Year
7.03%
-
3 Year
18.12%
-
5 Year
-
-
Holding Analysis
Equity | 97.78% | - |
Cash | 2.22% | - |
Equity
97.78%
-
Cash
2.22%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.30% |
ICICI Bank Ltd. | 4.02% |
Bharat Electronics Ltd. | 3.00% |
Larsen & Toubro Ltd. | 2.90% |
Polycab India Ltd. | 2.76% |
Radico Khaitan Ltd. | 2.66% |
PNB Housing Finance Ltd. | 2.36% |
Infosys Ltd. | 2.36% |
Power Grid Corporation Of India Ltd. | 2.30% |
HDFC Asset Management Company Ltd. | 2.17% |
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Fund Manager
Name | Arvindkumar Kumaresan Chetty | - |
Start Date | 01 Dec 2022 | - |
Name
Arvindkumar Kumaresan Chetty
-
Start Date
01 Dec 2022
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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.
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Launch Date
03 May 2021
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