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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 | 2.37 | - |
NAV | ₹12.76 | - |
Fund Started | 18 Aug 2023 | - |
Fund Size | ₹134.47 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
2.37
-
NAV
₹12.76
-
Fund Started
18 Aug 2023
-
Fund Size
₹134.47 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 | 4.19% | - |
3 Year | - | - |
5 Year | - | - |
1 Year
4.19%
-
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 64.43% | - |
Cash | 19.27% | - |
Equity
64.43%
-
Cash
19.27%
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Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 4.41% |
HDFC Bank Ltd. | 4.32% |
Bharti Airtel Ltd. | 4.23% |
ICICI Bank Ltd. | 4.19% |
State Bank of India | 3.16% |
Infosys Ltd. | 2.91% |
Axis Bank Ltd. | 2.54% |
Kotak Mahindra Bank Ltd. | 2.48% |
Bajaj Finance Ltd. | 2.36% |
Sun Pharmaceutical Industries Ltd. | 2.30% |
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Fund Manager
Name | Gargi Bhattacharyya Banerjee | - |
Start Date | 04 Nov 2024 | - |
Name
Gargi Bhattacharyya Banerjee
-
Start Date
04 Nov 2024
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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.
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Launch Date
18 Aug 2023
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