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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 | 2.37 | - |
NAV | ₹14.89 | - |
Fund Started | 16 Aug 2022 | - |
Fund Size | ₹539.39 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 30 days. | - |
Risk
Very High
-
Rating
-
-
Min SIP Amount
₹100
-
Expense Ratio
2.37
-
NAV
₹14.89
-
Fund Started
16 Aug 2022
-
Fund Size
₹539.39 Cr
-
Exit Load
Exit load of 1%, if redeemed within 30 days.
-
Returns
1 Year | -6.53% | - |
3 Year | 13.57% | - |
5 Year | - | - |
1 Year
-6.53%
-
3 Year
13.57%
-
5 Year
-
-
Holding Analysis
Equity | 92.50% | - |
Cash | 7.50% | - |
Equity
92.50%
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Cash
7.50%
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Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.83% |
Prestige Estates Projects Ltd. | 7.05% |
Larsen & Toubro Ltd. | 6.31% |
ICICI Bank Ltd. | 4.61% |
Asian Paints Ltd. | 4.60% |
Ambuja Cements Ltd. | 4.26% |
Ultratech Cement Ltd. | 4.10% |
Kei Industries Ltd. | 3.89% |
State Bank of India | 3.30% |
LG Electronics India Ltd. | 3.03% |
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Fund Manager
Name | Arvindkumar Kumaresan Chetty | - |
Start Date | 01 Dec 2022 | - |
Name
Arvindkumar Kumaresan Chetty
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Start Date
01 Dec 2022
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About Fund
Description | The scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity related instruments of entities engaged in and/or expected to benefit from the growth in housing theme. | - |
Launch Date | 16 Aug 2022 | - |
Description
The scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity related instruments of entities engaged in and/or expected to benefit from the growth in housing theme.
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Launch Date
16 Aug 2022
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