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 | - | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.95 | - |
NAV | ₹15.26 | - |
Fund Started | 31 Aug 2023 | - |
Fund Size | ₹2405.40 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 1 month. | - |
Risk
Very High
-
Rating
-
-
Min SIP Amount
₹100
-
Expense Ratio
1.95
-
NAV
₹15.26
-
Fund Started
31 Aug 2023
-
Fund Size
₹2405.40 Cr
-
Exit Load
Exit load of 1%, if redeemed within 1 month.
-
Returns
1 Year | 4.23% | - |
3 Year | - | - |
5 Year | - | - |
1 Year
4.23%
-
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 93.90% | - |
Cash | -1.91% | - |
Equity
93.90%
-
Cash
-1.91%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 4.96% |
HDFC Bank Ltd. | 4.08% |
Eternal Ltd. | 2.14% |
Mahindra & Mahindra Ltd. | 1.76% |
State Bank of India | 1.63% |
Muthoot Finance Ltd. | 1.60% |
Max Financial Services Ltd. | 1.58% |
Kotak Mahindra Bank Ltd. | 1.52% |
Bharat Electronics Ltd. | 1.50% |
Maruti Suzuki India Ltd. | 1.46% |
-
Fund Manager
Name | Trupti Agrawal | - |
Start Date | 15 May 2024 | - |
Name
Trupti Agrawal
-
Start Date
15 May 2024
-
About Fund
Description | The Scheme seeks to provide long-term capital appreciation / income by investing across market capitalisations and managing a diversified portfolio of Large Cap, Mid Cap and Small Cap Stock. | - |
Launch Date | 31 Aug 2023 | - |
Description
The Scheme seeks to provide long-term capital appreciation / income by investing across market capitalisations and managing a diversified portfolio of Large Cap, Mid Cap and Small Cap Stock.
-
Launch Date
31 Aug 2023
-