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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 | ₹500 | - |
Expense Ratio | 2 | - |
NAV | ₹12.07 | - |
Fund Started | 19 Feb 2024 | - |
Fund Size | ₹40.31 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 90 days. | - |
Risk
Very High
-
Rating
-
-
Min SIP Amount
₹500
-
Expense Ratio
2
-
NAV
₹12.07
-
Fund Started
19 Feb 2024
-
Fund Size
₹40.31 Cr
-
Exit Load
Exit load of 1%, if redeemed within 90 days.
-
Returns
1 Year | 9.38% | - |
3 Year | - | - |
5 Year | - | - |
1 Year
9.38%
-
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 47.32% | - |
Cash | 19.06% | - |
Equity
47.32%
-
Cash
19.06%
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Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.91% |
State Bank of India | 2.35% |
Hero Motocorp Ltd. | 2.29% |
ICICI Prudential Life Insurance Company Ltd. | 2.22% |
Infosys Ltd. | 2.09% |
Kotak Mahindra Bank Ltd. | 2.04% |
ICICI Bank Ltd. | 2.02% |
Tata Consultancy Services Ltd. | 1.92% |
Nuvoco Vistas Corporation Ltd. | 1.79% |
Bharti Airtel Ltd. | 1.68% |
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Fund Manager
Name | Pankaj Pathak | - |
Start Date | 19 Feb 2024 | - |
Name
Pankaj Pathak
-
Start Date
19 Feb 2024
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About Fund
Description | The Scheme is to generate long term capital appreciation / income by investing in Diversified portfolio of Equity & Equity Related Instruments, Debt & Money Market Instruments and Gold Related Instruments. | - |
Launch Date | 19 Feb 2024 | - |
Description
The Scheme is to generate long term capital appreciation / income by investing in Diversified portfolio of Equity & Equity Related Instruments, Debt & Money Market Instruments and Gold Related Instruments.
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Launch Date
19 Feb 2024
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