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Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
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Fund Details
Risk | NA | - |
Rating | - | - |
Min SIP Amount | ₹1000 | - |
Expense Ratio | 1.94 | - |
NAV | ₹12.72 | - |
Fund Started | 04 Sep 2023 | - |
Fund Size | ₹855.84 Cr | - |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. | - |
Risk
NA
-
Rating
-
-
Min SIP Amount
₹1000
-
Expense Ratio
1.94
-
NAV
₹12.72
-
Fund Started
04 Sep 2023
-
Fund Size
₹855.84 Cr
-
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
-
Returns
1 Year | 1.51% | - |
3 Year | - | - |
5 Year | - | - |
1 Year
1.51%
-
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 41.52% | - |
Cash | 3.16% | - |
Equity
41.52%
-
Cash
3.16%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 2.67% |
ICICI Bank Ltd. | 1.95% |
Bajaj Finance Ltd. | 1.86% |
Larsen & Toubro Ltd. | 1.82% |
Cholamandalam Investment and Finance Company Ltd. | 1.53% |
Bharti Airtel Ltd. | 1.38% |
GE Vernova T&D India Ltd | 1.36% |
Motherson Sumi Wiring India Ltd. | 1.32% |
Cummins India Ltd. | 1.30% |
Indus Towers Ltd. | 1.24% |
-
Fund Manager
Name | Mayur Patel | - |
Start Date | 30 Jul 2025 | - |
Name
Mayur Patel
-
Start Date
30 Jul 2025
-
About Fund
Description | The scheme seeks to generate long term capital appreciation/income by investing in equity and debt instruments. | - |
Launch Date | 04 Sep 2023 | - |
Description
The scheme seeks to generate long term capital appreciation/income by investing in equity and debt instruments.
-
Launch Date
04 Sep 2023
-