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Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
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Fund Details
Risk | High | - |
Rating | 4.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 1.92 | - |
NAV | ₹14.59 | - |
Fund Started | 16 Aug 2022 | - |
Fund Size | ₹2779.25 Cr | - |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. | - |
Risk
High
-
Rating
4.0
-
Min SIP Amount
₹500
-
Expense Ratio
1.92
-
NAV
₹14.59
-
Fund Started
16 Aug 2022
-
Fund Size
₹2779.25 Cr
-
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
-
Returns
1 Year | 5.79% | - |
3 Year | 12.85% | - |
5 Year | - | - |
1 Year
5.79%
-
3 Year
12.85%
-
5 Year
-
-
Holding Analysis
Equity | 49.79% | - |
Cash | 20.91% | - |
Equity
49.79%
-
Cash
20.91%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.66% |
ICICI Bank Ltd. | 5.53% |
Bharti Airtel Ltd. | 4.32% |
Larsen & Toubro Ltd. | 3.19% |
Reliance Industries Ltd. | 3.08% |
Infosys Ltd. | 2.91% |
Axis Bank Ltd. | 2.73% |
GAIL (India) Ltd. | 2.24% |
HCL Technologies Ltd. | 2.07% |
Ultratech Cement Ltd. | 1.80% |
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Fund Manager
Name | Rahul Goswami | - |
Start Date | 25 Feb 2025 | - |
Name
Rahul Goswami
-
Start Date
25 Feb 2025
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About Fund
Description | The scheme seeks to generate long-term capital appreciation and income generation by investing in a dynamically managed portfolio of equity & equity related instruments and fixed income and money market instruments. | - |
Launch Date | 16 Aug 2022 | - |
Description
The scheme seeks to generate long-term capital appreciation and income generation by investing in a dynamically managed portfolio of equity & equity related instruments and fixed income and money market instruments.
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Launch Date
16 Aug 2022
-