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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 | ₹250 | - |
Expense Ratio | 2.07 | - |
NAV | ₹15.69 | - |
Fund Started | 28 Nov 2022 | - |
Fund Size | ₹1248.19 Cr | - |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days. | - |
Risk
Very High
-
Rating
-
-
Min SIP Amount
₹250
-
Expense Ratio
2.07
-
NAV
₹15.69
-
Fund Started
28 Nov 2022
-
Fund Size
₹1248.19 Cr
-
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.
-
Returns
1 Year | 13.41% | - |
3 Year | - | - |
5 Year | - | - |
1 Year
13.41%
-
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 70.80% | - |
Cash | 17.44% | - |
Equity
70.80%
-
Cash
17.44%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.12% |
ICICI Bank Ltd. | 6.50% |
Reliance Industries Ltd. | 5.25% |
Larsen & Toubro Ltd. | 4.36% |
Bharti Airtel Ltd. | 3.26% |
Hitachi Energy India Ltd. | 2.88% |
Infosys Ltd. | 2.78% |
Tata Consultancy Services Ltd. | 1.98% |
Linde India Ltd. | 1.95% |
Kotak Mahindra Bank Ltd. | 1.82% |
-
Fund Manager
Name | Jitendra Sriram | - |
Start Date | 02 Sep 2025 | - |
Name
Jitendra Sriram
-
Start Date
02 Sep 2025
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About Fund
Description | The scheme seek to long term capital growth by investing in equity and equity related securities, debt & money market instruments, REITs / InVITs and Gold ETF. | - |
Launch Date | 28 Nov 2022 | - |
Description
The scheme seek to long term capital growth by investing in equity and equity related securities, debt & money market instruments, REITs / InVITs and Gold ETF.
-
Launch Date
28 Nov 2022
-