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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 | 2.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 2.49 | - |
NAV | ₹26.45 | - |
Fund Started | 15 Jul 2019 | - |
Fund Size | ₹415.88 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 15 days. | - |
Risk
Very High
-
Rating
2.0
-
Min SIP Amount
₹500
-
Expense Ratio
2.49
-
NAV
₹26.45
-
Fund Started
15 Jul 2019
-
Fund Size
₹415.88 Cr
-
Exit Load
Exit load of 1%, if redeemed within 15 days.
-
Returns
1 Year | 1.31% | - |
3 Year | 13.54% | - |
5 Year | 17.74% | - |
1 Year
1.31%
-
3 Year
13.54%
-
5 Year
17.74%
-
Holding Analysis
Equity | 97.87% | - |
Cash | 2.06% | - |
Equity
97.87%
-
Cash
2.06%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 6.97% |
HDFC Bank Ltd. | 6.75% |
Infosys Ltd. | 5.32% |
Tata Consumer Products Ltd. | 5.12% |
CG Power and Industrial Solutions Ltd. | 4.22% |
Bharat Electronics Ltd. | 4.22% |
Dixon Technologies (India) Ltd. | 4.11% |
Info Edge (India) Ltd. | 3.96% |
Acutaas Chemicals Ltd. | 3.38% |
Gabriel India Ltd. | 3.35% |
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Fund Manager
Name | Pratik Dharmshi | - |
Start Date | 09 Dec 2024 | - |
Name
Pratik Dharmshi
-
Start Date
09 Dec 2024
-
About Fund
Description | The scheme seek to seek to generate capital appreciation by investing in a portfolio of select equity and equity linked securities across market caps. | - |
Launch Date | 15 Jul 2019 | - |
Description
The scheme seek to seek to generate capital appreciation by investing in a portfolio of select equity and equity linked securities across market caps.
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Launch Date
15 Jul 2019
-
