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Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
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Fund Details
Risk | Very High | - |
Rating | - | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 1.84 | - |
NAV | ₹11.57 | - |
Fund Started | 27 Nov 2024 | - |
Fund Size | ₹554.16 Cr | - |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
| - |
Risk
Very High
-
Rating
-
-
Min SIP Amount
₹500
-
Expense Ratio
1.84
-
NAV
₹11.57
-
Fund Started
27 Nov 2024
-
Fund Size
₹554.16 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 | - | - |
3 Year | - | - |
5 Year | - | - |
1 Year
-
-
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 36.09% | - |
Cash | 51.07% | - |
Equity
36.09%
-
Cash
51.07%
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Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.17% |
ICICI Bank Ltd. | 3.37% |
Reliance Industries Ltd. | 2.23% |
Bharti Airtel Ltd. | 1.92% |
Infosys Ltd. | 1.65% |
Larsen & Toubro Ltd. | 1.57% |
Mahindra & Mahindra Ltd. | 1.02% |
State Bank of India | 0.97% |
ITC Ltd. | 0.97% |
Bajaj Finance Ltd. | 0.96% |
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Fund Manager
Name | Amey Sathe | - |
Start Date | 04 Nov 2025 | - |
Name
Amey Sathe
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Start Date
04 Nov 2025
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About Fund
Description | The scheme seeks to generate long-term capital appreciation/income from an actively managed portfolio of multiple asset classes. | - |
Launch Date | 27 Nov 2024 | - |
Description
The scheme seeks to generate long-term capital appreciation/income from an actively managed portfolio of multiple asset classes.
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Launch Date
27 Nov 2024
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