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Compare Mutual Funds
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Select a Mutual Fund
Fund Details
Risk | Very High | - |
Rating | - | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 2.35 | - |
NAV | ₹12.29 | - |
Fund Started | 18 Aug 2023 | - |
Fund Size | ₹146.00 Cr | - |
Exit Load | Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days. | - |
Risk
Very High
-
Rating
-
-
Min SIP Amount
₹500
-
Expense Ratio
2.35
-
NAV
₹12.29
-
Fund Started
18 Aug 2023
-
Fund Size
₹146.00 Cr
-
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.
-
Returns
1 Year | -3.23% | - |
3 Year | - | - |
5 Year | - | - |
1 Year
-3.23%
-
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 65.40% | - |
Cash | 21.94% | - |
Equity
65.40%
-
Cash
21.94%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 4.56% |
Bharti Airtel Ltd. | 4.53% |
Reliance Industries Ltd. | 4.20% |
State Bank of India | 2.59% |
Axis Bank Ltd. | 2.56% |
Chambal Fertilisers and Chemicals Ltd. | 2.35% |
Sun Pharmaceutical Industries Ltd. | 2.32% |
Adani Ports and Special Economic Zone Ltd. | 2.25% |
ITC Ltd. | 2.15% |
HCL Technologies Ltd. | 2.10% |
-
Fund Manager
Name | Gargi Bhattacharyya Banerjee | - |
Start Date | 21 Nov 2019 | - |
Name
Gargi Bhattacharyya Banerjee
-
Start Date
21 Nov 2019
-
About Fund
Description | The scheme seeks to generate long term capital appreciation with inflation beating returns by investing in Equity and Equity related securities, Debt and Money Market instruments, Gold/Silver ETFs, and REITs / InvITs. There is no assurance that the investment objective of the Scheme will be achieved. | - |
Launch Date | 18 Aug 2023 | - |
Description
The scheme seeks to generate long term capital appreciation with inflation beating returns by investing in Equity and Equity related securities, Debt and Money Market instruments, Gold/Silver ETFs, and REITs / InvITs. There is no assurance that the investment objective of the Scheme will be achieved.
-
Launch Date
18 Aug 2023
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