Products
Platform
Research
Market
Learn
Compare Mutual Funds
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Select a Mutual Fund
Fund Details
Risk | Very High | - |
Rating | 2.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 2.27 | - |
NAV | ₹25.61 | - |
Fund Started | 15 Nov 2019 | - |
Fund Size | ₹945.26 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 15 days. | - |
Risk
Very High
-
Rating
2.0
-
Min SIP Amount
₹500
-
Expense Ratio
2.27
-
NAV
₹25.61
-
Fund Started
15 Nov 2019
-
Fund Size
₹945.26 Cr
-
Exit Load
Exit load of 1%, if redeemed within 15 days.
-
Returns
1 Year | -1.15% | - |
3 Year | 14.35% | - |
5 Year | 16.52% | - |
1 Year
-1.15%
-
3 Year
14.35%
-
5 Year
16.52%
-
Holding Analysis
Equity | 97.14% | - |
Cash | 2.83% | - |
Equity
97.14%
-
Cash
2.83%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.34% |
Reliance Industries Ltd. | 3.26% |
ICICI Bank Ltd. | 2.90% |
Bharti Airtel Ltd. | 2.60% |
Maruti Suzuki India Ltd. | 2.19% |
Larsen & Toubro Ltd. | 2.19% |
Bharat Electronics Ltd. | 2.11% |
Kotak Mahindra Bank Ltd. | 2.11% |
The Federal Bank Ltd. | 2.01% |
CG Power and Industrial Solutions Ltd. | 1.92% |
-
Fund Manager
Name | Pratik Dharmshi | - |
Start Date | 01 Sep 2025 | - |
Name
Pratik Dharmshi
-
Start Date
01 Sep 2025
-
About Fund
Description | The scheme seeks to generate capital appreciation by investing predominantly in a portfolio of equity and equity linked securities of large cap and mid cap companies. | - |
Launch Date | 15 Nov 2019 | - |
Description
The scheme seeks to generate capital appreciation by investing predominantly in a portfolio of equity and equity linked securities of large cap and mid cap companies.
-
Launch Date
15 Nov 2019
-