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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 | ₹1000 | - |
Expense Ratio | 2.33 | - |
NAV | ₹12.11 | - |
Fund Started | 26 Mar 2024 | - |
Fund Size | ₹91.92 Cr | - |
Exit Load | - | - |
Risk
Very High
-
Rating
-
-
Min SIP Amount
₹1000
-
Expense Ratio
2.33
-
NAV
₹12.11
-
Fund Started
26 Mar 2024
-
Fund Size
₹91.92 Cr
-
Exit Load
-
-
Returns
1 Year | 1.94% | - |
3 Year | - | - |
5 Year | - | - |
1 Year
1.94%
-
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 94.80% | - |
Cash | 0.13% | - |
Equity
94.80%
-
Cash
0.13%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 5.71% |
HDFC Bank Ltd. | 5.02% |
Reliance Industries Ltd. | 4.12% |
Bharti Airtel Ltd. | 2.14% |
Solar Industries India Ltd. | 2.06% |
Axis Bank Ltd. | 2.06% |
Eternal Ltd. | 2.05% |
Interglobe Aviation Ltd. | 1.93% |
Multi Commodity Exchange Of India Ltd. | 1.93% |
Tata Consultancy Services Ltd. | 1.88% |
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Fund Manager
Name | Vivek Sharma | - |
Start Date | 19 Nov 2024 | - |
Name
Vivek Sharma
-
Start Date
19 Nov 2024
-
About Fund
Description | The scheme seeks to provide capital appreciation and income to investors in line with their retirement goals by investing in a mix of securities comprising of equity, equity related instruments, REITs and InvITs, and fixed income securities. | - |
Launch Date | 26 Mar 2024 | - |
Description
The scheme seeks to provide capital appreciation and income to investors in line with their retirement goals by investing in a mix of securities comprising of equity, equity related instruments, REITs and InvITs, and fixed income securities.
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Launch Date
26 Mar 2024
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