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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 | 2.35 | - |
NAV | ₹12.01 | - |
Fund Started | 18 Aug 2023 | - |
Fund Size | ₹137.20 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
₹12.01
-
Fund Started
18 Aug 2023
-
Fund Size
₹137.20 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 | -5.51% | - |
3 Year | - | - |
5 Year | - | - |
1 Year
-5.51%
-
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 69.76% | - |
Cash | 16.49% | - |
Equity
69.76%
-
Cash
16.49%
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Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 4.78% |
Bharti Airtel Ltd. | 4.77% |
HDFC Bank Ltd. | 4.64% |
Reliance Industries Ltd. | 4.21% |
State Bank of India | 2.60% |
Kotak Mahindra Bank Ltd. | 2.50% |
Sun Pharmaceutical Industries Ltd. | 2.41% |
Axis Bank Ltd. | 2.35% |
Narayana Hrudayalaya Ltd. | 2.30% |
Mahindra & Mahindra Ltd. | 2.19% |
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Fund Manager
Name | Gargi Bhattacharyya Banerjee | - |
Start Date | 21 Nov 2019 | - |
Name
Gargi Bhattacharyya Banerjee
-
Start Date
21 Nov 2019
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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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