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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 | ₹200 | - |
Expense Ratio | 2.14 | - |
NAV | ₹12.03 | - |
Fund Started | 24 Jan 2025 | - |
Fund Size | ₹802.27 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
-
-
Min SIP Amount
₹200
-
Expense Ratio
2.14
-
NAV
₹12.03
-
Fund Started
24 Jan 2025
-
Fund Size
₹802.27 Cr
-
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months.
-
Returns
1 Year | - | - |
3 Year | - | - |
5 Year | - | - |
1 Year
-
-
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 67.39% | - |
Cash | 22.89% | - |
Equity
67.39%
-
Cash
22.89%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Bharti Airtel Ltd. | 2.52% |
Axis Bank Ltd. | 1.84% |
ITC Ltd. | 1.77% |
HDFC Bank Ltd. | 1.62% |
Kotak Mahindra Bank Ltd. | 1.61% |
Grasim Industries Ltd. | 1.55% |
Allied Blenders And Distillers Ltd. | 1.51% |
State Bank of India | 1.49% |
MOIL Ltd. | 1.46% |
Larsen & Toubro Ltd. | 1.39% |
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Fund Manager
Name | Nikhil Rungta | - |
Start Date | 24 Jan 2025 | - |
Name
Nikhil Rungta
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Start Date
24 Jan 2025
-
About Fund
Description | The scheme is to generate long term capital appreciation by investing in diversified portfolio of equity & equity related instruments, debt & money market instruments and units of Gold Exchange Traded Funds (ETFs). | - |
Launch Date | 24 Jan 2025 | - |
Description
The scheme is to generate long term capital appreciation by investing in diversified portfolio of equity & equity related instruments, debt & money market instruments and units of Gold Exchange Traded Funds (ETFs).
-
Launch Date
24 Jan 2025
-