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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 | - | - |
Min SIP Amount | ₹1000 | - |
Expense Ratio | 2.41 | - |
NAV | ₹11.61 | - |
Fund Started | 11 Mar 2024 | - |
Fund Size | ₹301.30 Cr | - |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months. | - |
Risk
High
-
Rating
-
-
Min SIP Amount
₹1000
-
Expense Ratio
2.41
-
NAV
₹11.61
-
Fund Started
11 Mar 2024
-
Fund Size
₹301.30 Cr
-
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
-
Returns
1 Year | 4.69% | - |
3 Year | - | - |
5 Year | - | - |
1 Year
4.69%
-
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 72.89% | - |
Cash | 18.71% | - |
Equity
72.89%
-
Cash
18.71%
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Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.87% |
Kotak Mahindra Bank Ltd. | 6.55% |
Hindustan Petroleum Corporation Ltd. | 4.98% |
ICICI Bank Ltd. | 4.83% |
Reliance Industries Ltd. | 4.37% |
Adani Ports and Special Economic Zone Ltd. | 3.13% |
Bharti Airtel Ltd. | 2.86% |
REC Ltd. | 2.64% |
One97 Communications Ltd. | 2.61% |
Hindustan Unilever Ltd. | 2.50% |
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Fund Manager
Name | Utssav Modi | - |
Start Date | 11 Mar 2024 | - |
Name
Utssav Modi
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Start Date
11 Mar 2024
-
About Fund
Description | The scheme seeks to capitalize on the potential upside of equities while attempting to limit the downside by dynamically managing the portfolio through investment in equity & equity related instruments and active use of debt, money market instru ments and derivatives. | - |
Launch Date | 11 Mar 2024 | - |
Description
The scheme seeks to capitalize on the potential upside of equities while attempting to limit the downside by dynamically managing the portfolio through investment in equity & equity related instruments and active use of debt, money market instru ments and derivatives.
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Launch Date
11 Mar 2024
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