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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 | 1.8 | - |
NAV | ₹15.80 | - |
Fund Started | 11 Jan 2023 | - |
Fund Size | ₹4692.61 Cr | - |
Exit Load | Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year. | - |
Risk
Very High
-
Rating
-
-
Min SIP Amount
₹100
-
Expense Ratio
1.8
-
NAV
₹15.80
-
Fund Started
11 Jan 2023
-
Fund Size
₹4692.61 Cr
-
Exit Load
Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year.
-
Returns
1 Year | 11.80% | - |
3 Year | - | - |
5 Year | - | - |
1 Year
11.80%
-
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 61.98% | - |
Cash | 27.33% | - |
Equity
61.98%
-
Cash
27.33%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 3.36% |
Bharti Airtel Ltd. | 3.00% |
HDFC Bank Ltd. | 2.98% |
ICICI Bank Ltd. | 2.71% |
Kotak Mahindra Bank Ltd. | 2.42% |
Infosys Ltd. | 2.05% |
Axis Bank Ltd. | 2.01% |
Larsen & Toubro Ltd. | 1.67% |
Mahindra & Mahindra Ltd. | 1.65% |
Hindustan Unilever Ltd. | 1.60% |
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Fund Manager
Name | Dhaval Joshi | - |
Start Date | 10 Jun 2024 | - |
Name
Dhaval Joshi
-
Start Date
10 Jun 2024
-
About Fund
Description | The Scheme seeks to provide long term capital appreciation by investing across asset classes like Equity, Debt, Commodities, & units of REITs & InvITs. | - |
Launch Date | 11 Jan 2023 | - |
Description
The Scheme seeks to provide long term capital appreciation by investing across asset classes like Equity, Debt, Commodities, & units of REITs & InvITs.
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Launch Date
11 Jan 2023
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