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Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
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Fund Details
Risk | High | - |
Rating | - | - |
Min SIP Amount | ₹1000 | - |
Expense Ratio | 2.04 | - |
NAV | ₹11.91 | - |
Fund Started | 07 Feb 2024 | - |
Fund Size | ₹337.14 Cr | - |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. | - |
Risk
High
-
Rating
-
-
Min SIP Amount
₹1000
-
Expense Ratio
2.04
-
NAV
₹11.91
-
Fund Started
07 Feb 2024
-
Fund Size
₹337.14 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 | 7.98% | - |
3 Year | - | - |
5 Year | - | - |
1 Year
7.98%
-
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 36.37% | - |
Cash | 18.43% | - |
Equity
36.37%
-
Cash
18.43%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
State Bank of India | 2.49% |
ICICI Bank Ltd. | 1.97% |
Vedanta Ltd. | 1.76% |
Siemens Energy India Ltd. | 1.56% |
Mahindra & Mahindra Ltd. | 1.56% |
Tata Steel Ltd. | 1.36% |
Dr. Reddy's Laboratories Ltd. | 1.30% |
Goodluck India Ltd. | 1.27% |
Shriram Finance Ltd | 1.24% |
Sky Gold And Diamonds Ltd. | 1.23% |
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Fund Manager
Name | Mithraem Bharucha | - |
Start Date | 28 Jan 2025 | - |
Name
Mithraem Bharucha
-
Start Date
28 Jan 2025
-
About Fund
Description | The scheme seeks to seek long term capital growth by predominantly investing in equity and equity related securities, debt & money market instruments and Gold ETF. | - |
Launch Date | 07 Feb 2024 | - |
Description
The scheme seeks to seek long term capital growth by predominantly investing in equity and equity related securities, debt & money market instruments and Gold ETF.
-
Launch Date
07 Feb 2024
-