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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 | ₹1000 | - |
Expense Ratio | 2.12 | - |
NAV | ₹11.56 | - |
Fund Started | 05 Apr 2024 | - |
Fund Size | ₹1119.44 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 180 days. | - |
Risk
Very High
-
Rating
-
-
Min SIP Amount
₹1000
-
Expense Ratio
2.12
-
NAV
₹11.56
-
Fund Started
05 Apr 2024
-
Fund Size
₹1119.44 Cr
-
Exit Load
Exit load of 1%, if redeemed within 180 days.
-
Returns
1 Year | -2.04% | - |
3 Year | - | - |
5 Year | - | - |
1 Year
-2.04%
-
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 91.53% | - |
Cash | 8.47% | - |
Equity
91.53%
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Cash
8.47%
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Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 4.54% |
HDFC Bank Ltd. | 4.20% |
Muthoot Finance Ltd. | 3.50% |
Bharat Electronics Ltd. | 3.24% |
Eternal Ltd. | 3.19% |
Bajaj Finance Ltd. | 2.87% |
Maruti Suzuki India Ltd. | 2.65% |
Bharti Airtel Ltd. | 2.52% |
Vishal Mega Mart Ltd. | 2.18% |
TVS Motor Company Ltd. | 2.17% |
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Fund Manager
Name | Mihir Vora | - |
Start Date | 18 Aug 2025 | - |
Name
Mihir Vora
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Start Date
18 Aug 2025
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About Fund
Description | The scheme seeks to provide long-term growth in capital and income to investors, through active management of investments in a diversified portfolio of equity and equity-related securities across the entire market capitalization spectrum and in debt and money market instruments. | - |
Launch Date | 05 Apr 2024 | - |
Description
The scheme seeks to provide long-term growth in capital and income to investors, through active management of investments in a diversified portfolio of equity and equity-related securities across the entire market capitalization spectrum and in debt and money market instruments.
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Launch Date
05 Apr 2024
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