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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 | 2.53 | - |
NAV | ₹23.82 | - |
Fund Started | 20 Apr 2017 | - |
Fund Size | ₹475.89 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 15 days. | - |
Risk
Very High
-
Rating
2.0
-
Min SIP Amount
₹500
-
Expense Ratio
2.53
-
NAV
₹23.82
-
Fund Started
20 Apr 2017
-
Fund Size
₹475.89 Cr
-
Exit Load
Exit load of 1%, if redeemed within 15 days.
-
Returns
1 Year | 1.64% | - |
3 Year | 11.78% | - |
5 Year | 14.20% | - |
1 Year
1.64%
-
3 Year
11.78%
-
5 Year
14.20%
-
Holding Analysis
Equity | 98.97% | - |
Cash | 0.97% | - |
Equity
98.97%
-
Cash
0.97%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.46% |
ICICI Bank Ltd. | 6.88% |
Reliance Industries Ltd. | 5.00% |
Larsen & Toubro Ltd. | 3.75% |
Infosys Ltd. | 3.74% |
Bharti Airtel Ltd. | 3.69% |
State Bank of India | 3.07% |
Mahindra & Mahindra Ltd. | 2.71% |
Bharat Electronics Ltd. | 2.61% |
Bajaj Finance Ltd. | 2.41% |
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Fund Manager
Name | Pratik Dharmshi | - |
Start Date | 01 Sep 2025 | - |
Name
Pratik Dharmshi
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Start Date
01 Sep 2025
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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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