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Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
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Fund Details
Risk | NA | - |
Rating | - | - |
Min SIP Amount | ₹250 | - |
Expense Ratio | 2.13 | - |
NAV | ₹11.80 | - |
Fund Started | 04 Dec 2024 | - |
Fund Size | ₹338.30 Cr | - |
Exit Load | For units in excess of 10% of the investment 1% will be charged for redemption within 12 Months | - |
Risk
NA
-
Rating
-
-
Min SIP Amount
₹250
-
Expense Ratio
2.13
-
NAV
₹11.80
-
Fund Started
04 Dec 2024
-
Fund Size
₹338.30 Cr
-
Exit Load
For units in excess of 10% of the investment 1% will be charged for redemption within 12 Months
-
Returns
1 Year | - | - |
3 Year | - | - |
5 Year | - | - |
1 Year
-
-
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 8.73% | - |
Cash | 55.61% | - |
Equity
8.73%
-
Cash
55.61%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Marathon Nextgen Realty Ltd. | 2.11% |
Religare Enterprises Ltd. | 1.86% |
Vikran Engineering Ltd. | 1.45% |
Manappuram Finance Ltd. | 0.83% |
Shree Cement Ltd. | 0.67% |
ICICI Bank Ltd. | 0.62% |
Eicher Motors Ltd. | 0.60% |
HDFC Life Insurance Co Ltd. | 0.58% |
Bajaj Finance Ltd. | 0.57% |
SBI Life Insurance Company Ltd. | 0.54% |
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Fund Manager
Name | Umeshkumar Mehta | - |
Start Date | 05 Jun 2025 | - |
Name
Umeshkumar Mehta
-
Start Date
05 Jun 2025
-
About Fund
Description | The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments, debt and money market instruments, Exchange Traded Commodity Derivatives / Units of Gold ETFs, Silver ETF & units of REITs/InvITs. | - |
Launch Date | 04 Dec 2024 | - |
Description
The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments, debt and money market instruments, Exchange Traded Commodity Derivatives / Units of Gold ETFs, Silver ETF & units of REITs/InvITs.
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Launch Date
04 Dec 2024
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