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Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
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Fund Details
Risk | Moderate | - |
Rating | - | - |
Min SIP Amount | ₹1000 | - |
Expense Ratio | 0.63 | - |
NAV | ₹11.42 | - |
Fund Started | 20 Feb 2024 | - |
Fund Size | ₹2605.81 Cr | - |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. | - |
Risk
Moderate
-
Rating
-
-
Min SIP Amount
₹1000
-
Expense Ratio
0.63
-
NAV
₹11.42
-
Fund Started
20 Feb 2024
-
Fund Size
₹2605.81 Cr
-
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
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Returns
1 Year | 5.45% | - |
3 Year | - | - |
5 Year | - | - |
1 Year
5.45%
-
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 13.26% | - |
Cash | 30.90% | - |
Equity
13.26%
-
Cash
30.90%
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Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 3.39% |
Petronet LNG Ltd. | 2.55% |
Coal India Ltd. | 2.49% |
ITC Ltd. | 2.47% |
Power Grid Corporation Of India Ltd. | 2.46% |
Bajaj Finance Ltd. | 2.14% |
Axis Bank Ltd. | 2.03% |
Kotak Mahindra Bank Ltd. | 1.69% |
Ultratech Cement Ltd. | 1.29% |
HDFC Bank Ltd. | 1.16% |
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Fund Manager
Name | Rukun Tarachandani | - |
Start Date | 20 Feb 2024 | - |
Name
Rukun Tarachandani
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Start Date
20 Feb 2024
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About Fund
Description | The Scheme seeks to generate income/long term capital appreciation by investing in equity, equity derivatives, fixed income instruments. The allocation between equity instruments and fixed income will be managed dynamically so as to provide investors with long term capital appreciation while managing downside risk. | - |
Launch Date | 20 Feb 2024 | - |
Description
The Scheme seeks to generate income/long term capital appreciation by investing in equity, equity derivatives, fixed income instruments. The allocation between equity instruments and fixed income will be managed dynamically so as to provide investors with long term capital appreciation while managing downside risk.
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Launch Date
20 Feb 2024
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