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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 | ₹250 | - |
Expense Ratio | 2.22 | - |
NAV | ₹11.91 | - |
Fund Started | 04 Dec 2024 | - |
Fund Size | ₹357.27 Cr | - |
Exit Load | For units in excess of 10% of the investment 1% will be charged for redemption within 12 Months | - |
Risk
Very High
-
Rating
-
-
Min SIP Amount
₹250
-
Expense Ratio
2.22
-
NAV
₹11.91
-
Fund Started
04 Dec 2024
-
Fund Size
₹357.27 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 | 61.98% | - |
Cash | -12.37% | - |
Equity
61.98%
-
Cash
-12.37%
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Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Muthoot Finance Ltd. | 3.50% |
HDFC Asset Management Company Ltd. | 2.72% |
Nippon Life India Asset Management Ltd. | 2.57% |
Motilal Oswal Financial Services Ltd. | 2.33% |
Polycab India Ltd. | 2.06% |
Cummins India Ltd. | 2.03% |
Solar Industries India Ltd. | 2.03% |
Schaeffler India Ltd. | 1.97% |
Bharat Dynamics Ltd. | 1.92% |
Religare Enterprises Ltd. | 1.85% |
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Fund Manager
Name | Umeshkumar Mehta | - |
Start Date | 14 Nov 2025 | - |
Name
Umeshkumar Mehta
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Start Date
14 Nov 2025
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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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