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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 | ₹99 | - |
Expense Ratio | 1.94 | - |
NAV | ₹12.67 | - |
Fund Started | 10 Jan 2024 | - |
Fund Size | ₹2370.69 Cr | - |
Exit Load | Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 180 Days. | - |
Risk
Very High
-
Rating
-
-
Min SIP Amount
₹99
-
Expense Ratio
1.94
-
NAV
₹12.67
-
Fund Started
10 Jan 2024
-
Fund Size
₹2370.69 Cr
-
Exit Load
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 180 Days.
-
Returns
1 Year | 11.16% | - |
3 Year | - | - |
5 Year | - | - |
1 Year
11.16%
-
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 51.24% | - |
Cash | 32.30% | - |
Equity
51.24%
-
Cash
32.30%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.34% |
State Bank of India | 3.08% |
ICICI Bank Ltd. | 2.71% |
Bharti Airtel Ltd. | 1.95% |
ITC Ltd. | 1.84% |
Reliance Industries Ltd. | 1.81% |
Infosys Ltd. | 1.70% |
Larsen & Toubro Ltd. | 1.65% |
Eternal Ltd. | 1.48% |
Mahindra & Mahindra Ltd. | 1.43% |
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Fund Manager
Name | Basant Bafna | - |
Start Date | 16 Jan 2023 | - |
Name
Basant Bafna
-
Start Date
16 Jan 2023
-
About Fund
Description | The scheme seeks to provide long-term capital appreciation from a portfolio investing in equity and equity related securities, Debt and money market instruments, Gold ETFs, Silver ETFs and Exchange Traded Commodity Derivatives. | - |
Launch Date | 10 Jan 2024 | - |
Description
The scheme seeks to provide long-term capital appreciation from a portfolio investing in equity and equity related securities, Debt and money market instruments, Gold ETFs, Silver ETFs and Exchange Traded Commodity Derivatives.
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Launch Date
10 Jan 2024
-