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Compare Mutual Funds
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Select a Mutual Fund
Fund Details
Risk | High | - |
Rating | - | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 1.93 | - |
NAV | ₹14.40 | - |
Fund Started | 16 Aug 2022 | - |
Fund Size | ₹2737.64 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
-
-
Min SIP Amount
₹500
-
Expense Ratio
1.93
-
NAV
₹14.40
-
Fund Started
16 Aug 2022
-
Fund Size
₹2737.64 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 | 5.58% | - |
3 Year | - | - |
5 Year | - | - |
1 Year
5.58%
-
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 49.93% | - |
Cash | 20.79% | - |
Equity
49.93%
-
Cash
20.79%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.87% |
ICICI Bank Ltd. | 4.71% |
Bharti Airtel Ltd. | 3.57% |
Reliance Industries Ltd. | 3.44% |
Infosys Ltd. | 3.11% |
Larsen & Toubro Ltd. | 3.10% |
Axis Bank Ltd. | 2.70% |
HCL Technologies Ltd. | 2.53% |
Tata Motors Ltd. | 2.31% |
GAIL (India) Ltd. | 2.04% |
-
Fund Manager
Name | Rahul Goswami | - |
Start Date | 04 Jul 2025 | - |
Name
Rahul Goswami
-
Start Date
04 Jul 2025
-
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
-