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 | 1.81 | - |
NAV | ₹14.92 | - |
Fund Started | 11 Jan 2023 | - |
Fund Size | ₹4371.03 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
1.81
-
NAV
₹14.92
-
Fund Started
11 Jan 2023
-
Fund Size
₹4371.03 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 | 6.85% | - |
3 Year | - | - |
5 Year | - | - |
1 Year
6.85%
-
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 65.04% | - |
Cash | 23.94% | - |
Equity
65.04%
-
Cash
23.94%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 3.68% |
HDFC Bank Ltd. | 3.39% |
ICICI Bank Ltd. | 3.20% |
Kotak Mahindra Bank Ltd. | 2.58% |
Bharti Airtel Ltd. | 2.46% |
Infosys Ltd. | 2.30% |
Larsen & Toubro Ltd. | 1.78% |
Hindustan Unilever Ltd. | 1.72% |
Mahindra & Mahindra Ltd. | 1.66% |
Coforge Ltd. | 1.58% |
-
Fund Manager
Name | Dhaval Joshi | - |
Start Date | 21 Nov 2022 | - |
Name
Dhaval Joshi
-
Start Date
21 Nov 2022
-
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
-
