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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 | 2.41 | - |
NAV | ₹11.21 | - |
Fund Started | 08 May 2024 | - |
Fund Size | ₹380.63 Cr | - |
Exit Load | - | - |
Risk
Very High
-
Rating
-
-
Min SIP Amount
₹250
-
Expense Ratio
2.41
-
NAV
₹11.21
-
Fund Started
08 May 2024
-
Fund Size
₹380.63 Cr
-
Exit Load
-
-
Returns
1 Year | 1.91% | - |
3 Year | - | - |
5 Year | - | - |
1 Year
1.91%
-
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 72.72% | - |
Cash | 3.24% | - |
Equity
72.72%
-
Cash
3.24%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.50% |
ICICI Bank Ltd. | 4.30% |
Reliance Industries Ltd. | 2.92% |
Larsen & Toubro Ltd. | 2.25% |
Eternal Ltd. | 2.19% |
Infosys Ltd. | 2.19% |
Bharti Airtel Ltd. | 2.06% |
Divi's Laboratories Ltd. | 1.90% |
Interglobe Aviation Ltd. | 1.85% |
Travel Food Services Ltd. | 1.82% |
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Fund Manager
Name | Miten Vora | - |
Start Date | 22 Aug 2024 | - |
Name
Miten Vora
-
Start Date
22 Aug 2024
-
About Fund
Description | The Scheme seeks to generate income and capital appreciation by investing in a diversified portfolio of equity and equity related instruments and fixed income instruments with a view to provide a retirement solution to investors. | - |
Launch Date | 08 May 2024 | - |
Description
The Scheme seeks to generate income and capital appreciation by investing in a diversified portfolio of equity and equity related instruments and fixed income instruments with a view to provide a retirement solution to investors.
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Launch Date
08 May 2024
-