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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 | - | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.92 | - |
NAV | ₹15.60 | - |
Fund Started | 31 Aug 2023 | - |
Fund Size | ₹2638.72 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 1 month. | - |
Risk
Very High
-
Rating
-
-
Min SIP Amount
₹100
-
Expense Ratio
1.92
-
NAV
₹15.60
-
Fund Started
31 Aug 2023
-
Fund Size
₹2638.72 Cr
-
Exit Load
Exit load of 1%, if redeemed within 1 month.
-
Returns
1 Year | 10.46% | - |
3 Year | - | - |
5 Year | - | - |
1 Year
10.46%
-
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 95.12% | - |
Cash | -1.12% | - |
Equity
95.12%
-
Cash
-1.12%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 4.97% |
HDFC Bank Ltd. | 4.48% |
Eternal Ltd. | 2.22% |
Bharti Hexacom Ltd. | 1.90% |
Persistent Systems Ltd. | 1.83% |
State Bank of India | 1.69% |
Mahindra & Mahindra Ltd. | 1.63% |
Bharat Electronics Ltd. | 1.59% |
The Phoenix Mills Ltd. | 1.55% |
Muthoot Finance Ltd. | 1.51% |
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Fund Manager
Name | Trupti Agrawal | - |
Start Date | 15 May 2024 | - |
Name
Trupti Agrawal
-
Start Date
15 May 2024
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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.
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Launch Date
31 Aug 2023
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