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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 | 2.0 | - |
Min SIP Amount | ₹200 | - |
Expense Ratio | 2.31 | - |
NAV | ₹13.70 | - |
Fund Started | 20 Oct 2021 | - |
Fund Size | ₹804.01 Cr | - |
Exit Load | Exit load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months. | - |
Risk
Very High
-
Rating
2.0
-
Min SIP Amount
₹200
-
Expense Ratio
2.31
-
NAV
₹13.70
-
Fund Started
20 Oct 2021
-
Fund Size
₹804.01 Cr
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Exit Load
Exit load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months.
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Returns
1 Year | 3.73% | - |
3 Year | 9.56% | - |
5 Year | - | - |
1 Year
3.73%
-
3 Year
9.56%
-
5 Year
-
-
Holding Analysis
Equity | 57.24% | - |
Cash | 21.34% | - |
Equity
57.24%
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Cash
21.34%
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Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.53% |
Reliance Industries Ltd. | 3.93% |
Tata Consultancy Services Ltd. | 3.67% |
ICICI Bank Ltd. | 3.09% |
State Bank of India | 2.89% |
Kotak Mahindra Bank Ltd. | 2.65% |
Infosys Ltd. | 2.30% |
Larsen & Toubro Ltd. | 2.26% |
Axis Bank Ltd. | 2.01% |
Shakti Pumps (India) Ltd. | 1.94% |
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Fund Manager
Name | Yogesh Patil | - |
Start Date | 20 Sep 2024 | - |
Name
Yogesh Patil
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Start Date
20 Sep 2024
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About Fund
Description | The scheme seeks to provide capital appreciation/ income to the investors from a dynamic mix of equity, debt and money market instruments. The Scheme seeks to reduce the volatility by diversifying the assets across equity, debt and money market instruments. | - |
Launch Date | 20 Oct 2021 | - |
Description
The scheme seeks to provide capital appreciation/ income to the investors from a dynamic mix of equity, debt and money market instruments. The Scheme seeks to reduce the volatility by diversifying the assets across equity, debt and money market instruments.
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Launch Date
20 Oct 2021
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