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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 | 1.78 | - |
NAV | ₹15.99 | - |
Fund Started | 11 Jan 2023 | - |
Fund Size | ₹4973.93 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
1.78
-
NAV
₹15.99
-
Fund Started
11 Jan 2023
-
Fund Size
₹4973.93 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 | 15.06% | - |
3 Year | - | - |
5 Year | - | - |
1 Year
15.06%
-
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 64.67% | - |
Cash | 24.54% | - |
Equity
64.67%
-
Cash
24.54%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 3.46% |
Bharti Airtel Ltd. | 3.10% |
HDFC Bank Ltd. | 2.91% |
Axis Bank Ltd. | 2.90% |
ICICI Bank Ltd. | 2.55% |
Kotak Mahindra Bank Ltd. | 2.40% |
Infosys Ltd. | 1.99% |
Larsen & Toubro Ltd. | 1.74% |
Mahindra & Mahindra Ltd. | 1.58% |
Hindustan Unilever Ltd. | 1.48% |
-
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.
-
Launch Date
11 Jan 2023
-