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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 | ₹100 | - |
Expense Ratio | 1.89 | - |
NAV | ₹13.58 | - |
Fund Started | 08 Oct 2021 | - |
Fund Size | ₹3815.16 Cr | - |
Exit Load | For units in excess of 5% of the investment,1% will be charged for redemption within 30 days | - |
Risk
Very High
-
Rating
2.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.89
-
NAV
₹13.58
-
Fund Started
08 Oct 2021
-
Fund Size
₹3815.16 Cr
-
Exit Load
For units in excess of 5% of the investment,1% will be charged for redemption within 30 days
-
Returns
1 Year | -0.44% | - |
3 Year | 11.40% | - |
5 Year | - | - |
1 Year
-0.44%
-
3 Year
11.40%
-
5 Year
-
-
Holding Analysis
Equity | 62.26% | - |
Cash | 26.94% | - |
Equity
62.26%
-
Cash
26.94%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 8.66% |
HDFC Asset Management Company Ltd. | 4.57% |
Bosch Ltd. | 3.63% |
Hero Motocorp Ltd. | 3.43% |
Coal India Ltd. | 3.36% |
HCL Technologies Ltd. | 3.30% |
Bajaj Auto Ltd. | 3.09% |
Britannia Industries Ltd. | 2.66% |
Eicher Motors Ltd. | 2.37% |
Bajaj Finance Ltd. | 2.24% |
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Fund Manager
Name | Dhaval Patel | - |
Start Date | 08 Mar 2023 | - |
Name
Dhaval Patel
-
Start Date
08 Mar 2023
-
About Fund
Description | The scheme seeks to generate capital appreciation by dynamically allocating its assets between equity and specified debt securities. | - |
Launch Date | 08 Oct 2021 | - |
Description
The scheme seeks to generate capital appreciation by dynamically allocating its assets between equity and specified debt securities.
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Launch Date
08 Oct 2021
-