Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Select a Mutual Fund
Risk | Low to Moderate | - |
Rating | - | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 0.72 | - |
NAV | ₹11.57 | - |
Fund Started | 05 Jun 2023 | - |
Fund Size | ₹1576.64 Cr | - |
Exit Load | Exit load of 0.1%, if redeemed within 30 days. | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 8.82% | - |
3 Year | - | - |
5 Year | - | - |
1 Year
3 Year
5 Year
Equity | -0.12% | - |
Cash | 42.53% | - |
Equity
Cash
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
---|---|
Axis Bank Ltd. | 3.29% |
Reliance Industries Ltd. | 3.27% |
Vodafone Idea Ltd. | 1.80% |
Hindustan Aeronautics Ltd. | 1.41% |
Grasim Industries Ltd. | 1.16% |
Bharti Airtel Ltd. | 1.09% |
Adani Enterprises Ltd. | 1.08% |
Coal India Ltd. | 0.99% |
ICICI Bank Ltd. | 0.92% |
Indusind Bank Ltd. | 0.84% |
Name | Dhawal Dalal | - |
Start Date | 01 Nov 2022 | - |
Name
Start Date
Description | The Scheme seeks to provide the investors an opportunity to invest in an actively managed portfolio of multiple asset classes. | - |
Launch Date | 05 Jun 2023 | - |
Description
Launch Date