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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 | 3.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 2.04 | - |
NAV | ₹23.82 | - |
Fund Started | 15 Nov 2019 | - |
Fund Size | ₹1866.26 Cr | - |
Exit Load | Exit load of 0.50%, if redeemed within 30 days. | - |
Risk
Very High
-
Rating
3.0
-
Min SIP Amount
₹100
-
Expense Ratio
2.04
-
NAV
₹23.82
-
Fund Started
15 Nov 2019
-
Fund Size
₹1866.26 Cr
-
Exit Load
Exit load of 0.50%, if redeemed within 30 days.
-
Returns
1 Year | 2.39% | - |
3 Year | 14.64% | - |
5 Year | 17.95% | - |
1 Year
2.39%
-
3 Year
14.64%
-
5 Year
17.95%
-
Holding Analysis
Equity | 91.39% | - |
Cash | 8.61% | - |
Equity
91.39%
-
Cash
8.61%
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Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.38% |
Axis Bank Ltd. | 7.59% |
Tech Mahindra Ltd. | 7.44% |
ICICI Bank Ltd. | 5.10% |
Reliance Industries Ltd. | 4.43% |
Adani Ports and Special Economic Zone Ltd. | 3.96% |
NTPC Ltd. | 3.66% |
Metropolis Healthcare Ltd. | 3.66% |
SBI Life Insurance Company Ltd. | 3.42% |
Larsen & Toubro Ltd. | 3.39% |
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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 generate long term capital appreciation by investing in equity & equity related instruments of maximum 30 stocks across market caps. | - |
Launch Date | 15 Nov 2019 | - |
Description
The scheme seeks to generate long term capital appreciation by investing in equity & equity related instruments of maximum 30 stocks across market caps.
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Launch Date
15 Nov 2019
-