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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 | ₹100 | - |
Expense Ratio | 1.7 | - |
NAV | ₹14.81 | - |
Fund Started | 31 Aug 2023 | - |
Fund Size | ₹9429.18 Cr | - |
Exit Load | Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year. | - |
Risk
Very High
-
Rating
-
-
Min SIP Amount
₹100
-
Expense Ratio
1.7
-
NAV
₹14.81
-
Fund Started
31 Aug 2023
-
Fund Size
₹9429.18 Cr
-
Exit Load
Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year.
-
Returns
1 Year | 13.83% | - |
3 Year | - | - |
5 Year | - | - |
1 Year
13.83%
-
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 67.68% | - |
Cash | 22.50% | - |
Equity
67.68%
-
Cash
22.50%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
ITC Ltd. | 5.62% |
Maruti Suzuki India Ltd. | 4.46% |
State Bank of India | 4.26% |
Hero Motocorp Ltd. | 3.53% |
Infosys Ltd. | 2.91% |
NTPC Ltd. | 2.80% |
Bharti Airtel Ltd. | 2.40% |
Poonawalla Fincorp Ltd. | 2.22% |
Bank Of Baroda | 2.21% |
Power Finance Corporation Ltd. | 2.05% |
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Fund Manager
Name | Devender Singhal | - |
Start Date | 20 Nov 2025 | - |
Name
Devender Singhal
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Start Date
20 Nov 2025
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About Fund
Description | The scheme seeks to generate long term capital appreciation by investing in Equity & Equity related Securities, Debt & Money Market Instruments, Commodity ETFs and Exchange Traded Commodity Derivatives. | - |
Launch Date | 31 Aug 2023 | - |
Description
The scheme seeks to generate long term capital appreciation by investing in Equity & Equity related Securities, Debt & Money Market Instruments, Commodity ETFs and Exchange Traded Commodity Derivatives.
-
Launch Date
31 Aug 2023
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