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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 | 2.26 | - |
NAV | ₹25.26 | - |
Fund Started | 15 Nov 2019 | - |
Fund Size | ₹865.64 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 15 days. | - |
Risk
Very High
-
Rating
2.0
-
Min SIP Amount
₹500
-
Expense Ratio
2.26
-
NAV
₹25.26
-
Fund Started
15 Nov 2019
-
Fund Size
₹865.64 Cr
-
Exit Load
Exit load of 1%, if redeemed within 15 days.
-
Returns
1 Year | 2.31% | - |
3 Year | 21.09% | - |
5 Year | 22.36% | - |
1 Year
2.31%
-
3 Year
21.09%
-
5 Year
22.36%
-
Holding Analysis
Equity | 97.44% | - |
Cash | 2.50% | - |
Equity
97.44%
-
Cash
2.50%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.16% |
ICICI Bank Ltd. | 3.91% |
Reliance Industries Ltd. | 3.41% |
Bharat Electronics Ltd. | 2.87% |
Bharti Airtel Ltd. | 2.57% |
Axis Bank Ltd. | 2.37% |
Max Financial Services Ltd. | 2.25% |
Interglobe Aviation Ltd. | 2.01% |
CG Power and Industrial Solutions Ltd. | 1.90% |
Larsen & Toubro Ltd. | 1.87% |
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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 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
-