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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 | 1.91 | - |
NAV | ₹13.33 | - |
Fund Started | 10 Jan 2024 | - |
Fund Size | ₹2522.53 Cr | - |
Exit Load | Exit Load for units in excess of 10% of the investment,0.5% will be charged for redemption within 1 year. | - |
Risk
Very High
-
Rating
-
-
Min SIP Amount
₹100
-
Expense Ratio
1.91
-
NAV
₹13.33
-
Fund Started
10 Jan 2024
-
Fund Size
₹2522.53 Cr
-
Exit Load
Exit Load for units in excess of 10% of the investment,0.5% will be charged for redemption within 1 year.
-
Returns
1 Year | 13.26% | - |
3 Year | - | - |
5 Year | - | - |
1 Year
13.26%
-
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 50.72% | - |
Cash | 43.65% | - |
Equity
50.72%
-
Cash
43.65%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.61% |
Reliance Industries Ltd. | 4.00% |
ICICI Bank Ltd. | 2.52% |
Tata Consultancy Services Ltd. | 2.01% |
Axis Bank Ltd. | 1.84% |
Infosys Ltd. | 1.67% |
Bharti Airtel Ltd. | 1.60% |
NMDC Ltd. | 1.52% |
Info Edge (India) Ltd. | 1.46% |
Kotak Mahindra Bank Ltd. | 1.26% |
-
Fund Manager
Name | Daylynn Gerard Paul Pinto | - |
Start Date | 10 Jan 2024 | - |
Name
Daylynn Gerard Paul Pinto
-
Start Date
10 Jan 2024
-
About Fund
Description | The Scheme is to generate income and provide long term capital appreciation by investing in instruments across multiple asset classes namely Equity & Equity Related Instruments, Debt & Money Market Securities and Gold/Silver related instruments. | - |
Launch Date | 10 Jan 2024 | - |
Description
The Scheme is to generate income and provide long term capital appreciation by investing in instruments across multiple asset classes namely Equity & Equity Related Instruments, Debt & Money Market Securities and Gold/Silver related instruments.
-
Launch Date
10 Jan 2024
-