Products
Platform
Research
Market
Learn
Compare Mutual Funds
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Select a Mutual Fund
Fund Details
Risk | High | - |
Rating | - | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.83 | - |
NAV | ₹13.08 | - |
Fund Started | 05 Jan 2024 | - |
Fund Size | ₹2925.07 Cr | - |
Exit Load | Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days. | - |
Risk
High
-
Rating
-
-
Min SIP Amount
₹100
-
Expense Ratio
1.83
-
NAV
₹13.08
-
Fund Started
05 Jan 2024
-
Fund Size
₹2925.07 Cr
-
Exit Load
Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days.
-
Returns
1 Year | 18.75% | - |
3 Year | - | - |
5 Year | - | - |
1 Year
18.75%
-
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 59.97% | - |
Cash | 30.01% | - |
Equity
59.97%
-
Cash
30.01%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.56% |
ICICI Bank Ltd. | 4.43% |
Bharti Airtel Ltd. | 4.08% |
Mahindra & Mahindra Ltd. | 3.77% |
Reliance Industries Ltd. | 3.58% |
Larsen & Toubro Ltd. | 3.49% |
Kotak Mahindra Bank Ltd. | 2.36% |
Axis Bank Ltd. | 1.84% |
State Bank of India | 1.68% |
Bajaj Finance Ltd. | 1.67% |
-
Fund Manager
Name | Dwijendra Srivastava | - |
Start Date | 02 Jul 2025 | - |
Name
Dwijendra Srivastava
-
Start Date
02 Jul 2025
-
About Fund
Description | The scheme seeks to generate long term capital appreciation by investing in Equity & Equity related Securities, Debt & Money Market Instruments and Gold ETFs. | - |
Launch Date | 05 Jan 2024 | - |
Description
The scheme seeks to generate long term capital appreciation by investing in Equity & Equity related Securities, Debt & Money Market Instruments and Gold ETFs.
-
Launch Date
05 Jan 2024
-