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Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
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Fund Details
Risk | Low to Moderate | - |
Rating | - | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 0.74 | - |
NAV | ₹11.93 | - |
Fund Started | 05 Jun 2023 | - |
Fund Size | ₹2416.61 Cr | - |
Exit Load | Exit load of 0.1%, if redeemed within 30 days. | - |
Risk
Low to Moderate
-
Rating
-
-
Min SIP Amount
₹100
-
Expense Ratio
0.74
-
NAV
₹11.93
-
Fund Started
05 Jun 2023
-
Fund Size
₹2416.61 Cr
-
Exit Load
Exit load of 0.1%, if redeemed within 30 days.
-
Returns
1 Year | 7.39% | - |
3 Year | - | - |
5 Year | - | - |
1 Year
7.39%
-
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | -0.18% | - |
Cash | 44.00% | - |
Equity
-0.18%
-
Cash
44.00%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 2.73% |
HDFC Bank Ltd. | 2.59% |
Vodafone Idea Ltd. | 2.43% |
Axis Bank Ltd. | 2.31% |
Bharti Airtel Ltd. | 1.91% |
Eternal Ltd. | 1.69% |
State Bank of India | 1.36% |
ICICI Bank Ltd. | 1.17% |
Hindustan Aeronautics Ltd. | 1.03% |
Indusind Bank Ltd. | 0.85% |
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Fund Manager
Name | Dhawal Dalal | - |
Start Date | 22 Sep 2025 | - |
Name
Dhawal Dalal
-
Start Date
22 Sep 2025
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About Fund
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
The Scheme seeks to provide the investors an opportunity to invest in an actively managed portfolio of multiple asset classes.
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Launch Date
05 Jun 2023
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