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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 | 2.52 | - |
NAV | ₹23.49 | - |
Fund Started | 20 Apr 2017 | - |
Fund Size | ₹452.75 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 15 days. | - |
Risk
Very High
-
Rating
2.0
-
Min SIP Amount
₹500
-
Expense Ratio
2.52
-
NAV
₹23.49
-
Fund Started
20 Apr 2017
-
Fund Size
₹452.75 Cr
-
Exit Load
Exit load of 1%, if redeemed within 15 days.
-
Returns
1 Year | -0.97% | - |
3 Year | 12.83% | - |
5 Year | 16.84% | - |
1 Year
-0.97%
-
3 Year
12.83%
-
5 Year
16.84%
-
Holding Analysis
Equity | 97.80% | - |
Cash | 2.13% | - |
Equity
97.80%
-
Cash
2.13%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.71% |
ICICI Bank Ltd. | 7.73% |
Reliance Industries Ltd. | 6.74% |
Infosys Ltd. | 4.18% |
Bharti Airtel Ltd. | 3.74% |
Larsen & Toubro Ltd. | 3.56% |
Axis Bank Ltd. | 3.20% |
State Bank of India | 2.99% |
Mahindra & Mahindra Ltd. | 2.62% |
ITC Ltd. | 2.55% |
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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 generate capital appreciation by investing in a portfolio of select equity and equity linked securities of large cap companies. | - |
Launch Date | 20 Apr 2017 | - |
Description
The scheme seek to generate capital appreciation by investing in a portfolio of select equity and equity linked securities of large cap companies.
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Launch Date
20 Apr 2017
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