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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 | ₹250 | - |
Expense Ratio | 2.41 | - |
NAV | ₹10.42 | - |
Fund Started | 07 Dec 2023 | - |
Fund Size | ₹328.40 Cr | - |
Exit Load | Exit Load for units in excess of 25% of the investment,1% will be charged for redemption within 12 months. | - |
Risk
Moderate
-
Rating
-
-
Min SIP Amount
₹250
-
Expense Ratio
2.41
-
NAV
₹10.42
-
Fund Started
07 Dec 2023
-
Fund Size
₹328.40 Cr
-
Exit Load
Exit Load for units in excess of 25% of the investment,1% will be charged for redemption within 12 months.
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Returns
1 Year | -7.71% | - |
3 Year | - | - |
5 Year | - | - |
1 Year
-7.71%
-
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 29.05% | - |
Cash | 58.44% | - |
Equity
29.05%
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Cash
58.44%
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Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Religare Enterprises Ltd. | 7.65% |
Bharat Electronics Ltd. | 5.79% |
Interglobe Aviation Ltd. | 5.69% |
Bharti Airtel Ltd. | 4.64% |
Mahindra & Mahindra Ltd. | 4.03% |
Bajaj Finance Ltd. | 2.96% |
Divi's Laboratories Ltd. | 2.96% |
Torrent Pharmaceuticals Ltd. | 2.90% |
Eicher Motors Ltd. | 2.45% |
Marathon Nextgen Realty Ltd. | 2.36% |
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Fund Manager
Name | Paras Matalia | - |
Start Date | 10 Sep 2025 | - |
Name
Paras Matalia
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Start Date
10 Sep 2025
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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 and foreign securities. 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 | 07 Dec 2023 | - |
Description
The Scheme seeks to generate income/long-term capital appreciation by investing in equity, equity derivatives, fixed income instruments and foreign securities. 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
07 Dec 2023
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