Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Select a Mutual Fund
Risk | Very High | - |
Rating | - | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 2.35 | - |
NAV | ₹15.17 | - |
Fund Started | 16 Aug 2022 | - |
Fund Size | ₹533.91 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 30 days. | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | -5.60% | - |
3 Year | - | - |
5 Year | - | - |
1 Year
3 Year
5 Year
Equity | 98.25% | - |
Cash | 1.75% | - |
Equity
Cash
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
---|---|
HDFC Bank Ltd. | 9.78% |
Prestige Estates Projects Ltd. | 5.99% |
Larsen & Toubro Ltd. | 5.82% |
Can Fin Homes Ltd. | 5.05% |
ICICI Bank Ltd. | 5.01% |
DLF Ltd. | 4.56% |
Ambuja Cements Ltd. | 4.22% |
Ultratech Cement Ltd. | 3.88% |
Kei Industries Ltd. | 3.52% |
PNB Housing Finance Ltd. | 3.52% |
Name | Arvindkumar Kumaresan Chetty | - |
Start Date | 01 Dec 2022 | - |
Name
Start Date
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
Launch Date