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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 | 1.52 | - |
NAV | ₹14.81 | - |
Fund Started | 07 Sep 2023 | - |
Fund Size | ₹4400.45 Cr | - |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. | - |
Risk
Very High
-
Rating
-
-
Min SIP Amount
₹100
-
Expense Ratio
1.52
-
NAV
₹14.81
-
Fund Started
07 Sep 2023
-
Fund Size
₹4400.45 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 | 15.09% | - |
3 Year | - | - |
5 Year | - | - |
1 Year
15.09%
-
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 48.13% | - |
Cash | 35.59% | - |
Equity
48.13%
-
Cash
35.59%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 3.84% |
ICICI Bank Ltd. | 2.71% |
Infosys Ltd. | 2.22% |
Bharti Airtel Ltd. | 2.19% |
Microsoft Corportion (US) | 1.67% |
Axis Bank Ltd. | 1.48% |
Bajaj Finserv Ltd. | 1.46% |
GAIL (India) Ltd. | 1.41% |
Power Grid Corporation Of India Ltd. | 1.35% |
SK Hynix Inc | 1.32% |
-
Fund Manager
Name | Shantanu Godambe | - |
Start Date | 01 Jan 2025 | - |
Name
Shantanu Godambe
-
Start Date
01 Jan 2025
-
About Fund
Description | The Scheme is seek to generate long term capital appreciation by investing in multi asset classes including equity and equity related securities, debt and money market instruments, commodity ETFs, exchange traded commodity derivatives and overseas securities. | - |
Launch Date | 07 Sep 2023 | - |
Description
The Scheme is seek to generate long term capital appreciation by investing in multi asset classes including equity and equity related securities, debt and money market instruments, commodity ETFs, exchange traded commodity derivatives and overseas securities.
-
Launch Date
07 Sep 2023
-