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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 | 3.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 2.17 | - |
NAV | ₹14.69 | - |
Fund Started | 09 Dec 2021 | - |
Fund Size | ₹912.46 Cr | - |
Exit Load | Exit load for units in excess of 10% of the investment 1% will be charged for redemption within 3 months. | - |
Risk
Very High
-
Rating
3.0
-
Min SIP Amount
₹500
-
Expense Ratio
2.17
-
NAV
₹14.69
-
Fund Started
09 Dec 2021
-
Fund Size
₹912.46 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 | 2.71% | - |
3 Year | 13.17% | - |
5 Year | - | - |
1 Year
2.71%
-
3 Year
13.17%
-
5 Year
-
-
Holding Analysis
Equity | 63.92% | - |
Cash | 14.47% | - |
Equity
63.92%
-
Cash
14.47%
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Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Ultratech Cement Ltd. | 2.76% |
Reliance Industries Ltd. | 2.54% |
ICICI Bank Ltd. | 2.51% |
Indus Towers Ltd. | 2.33% |
HDFC Bank Ltd. | 2.31% |
Divi's Laboratories Ltd. | 2.18% |
State Bank of India | 2.06% |
Canara Bank | 1.94% |
Axis Bank Ltd. | 1.86% |
Glenmark Pharmaceuticals Ltd. | 1.71% |
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Fund Manager
Name | Fatema Pacha | - |
Start Date | 21 Dec 2020 | - |
Name
Fatema Pacha
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Start Date
21 Dec 2020
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About Fund
Description | The scheme seeks to provide capital appreciation and generate income through 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 | 09 Dec 2021 | - |
Description
The scheme seeks to provide capital appreciation and generate income through 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
09 Dec 2021
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