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Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
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Fund Details
Risk | High | - |
Rating | - | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.84 | - |
NAV | ₹12.84 | - |
Fund Started | 05 Jan 2024 | - |
Fund Size | ₹2669.25 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
1.84
-
NAV
₹12.84
-
Fund Started
05 Jan 2024
-
Fund Size
₹2669.25 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 | 11.50% | - |
3 Year | - | - |
5 Year | - | - |
1 Year
11.50%
-
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 61.13% | - |
Cash | 28.68% | - |
Equity
61.13%
-
Cash
28.68%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.16% |
ICICI Bank Ltd. | 4.84% |
Reliance Industries Ltd. | 3.83% |
Bharti Airtel Ltd. | 3.73% |
Mahindra & Mahindra Ltd. | 3.13% |
Larsen & Toubro Ltd. | 2.93% |
Infosys Ltd. | 2.69% |
Kotak Mahindra Bank Ltd. | 2.41% |
State Bank of India | 2.01% |
Axis Bank Ltd. | 1.71% |
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Fund Manager
Name | Dwijendra Srivastava | - |
Start Date | 01 Jan 2022 | - |
Name
Dwijendra Srivastava
-
Start Date
01 Jan 2022
-
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.
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Launch Date
05 Jan 2024
-