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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 | ₹100 | - |
Expense Ratio | 2.05 | - |
NAV | ₹9.97 | - |
Fund Started | 11 Nov 2024 | - |
Fund Size | ₹1731.67 Cr | - |
Exit Load | Exit load of 0.50%, if redeemed within 30 days. | - |
Risk
Very High
-
Rating
-
-
Min SIP Amount
₹100
-
Expense Ratio
2.05
-
NAV
₹9.97
-
Fund Started
11 Nov 2024
-
Fund Size
₹1731.67 Cr
-
Exit Load
Exit load of 0.50%, if redeemed within 30 days.
-
Returns
1 Year | - | - |
3 Year | - | - |
5 Year | - | - |
1 Year
-
-
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 91.31% | - |
Cash | 8.69% | - |
Equity
91.31%
-
Cash
8.69%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Axis Bank Ltd. | 3.89% |
PB Fintech Ltd. | 3.66% |
Tech Mahindra Ltd. | 3.47% |
Bharti Airtel Ltd. | 3.44% |
ICICI Bank Ltd. | 3.25% |
Reliance Industries Ltd. | 3.15% |
Delhivery Ltd. | 2.69% |
Infosys Ltd. | 2.57% |
HDFC Bank Ltd. | 2.43% |
Adani Ports and Special Economic Zone Ltd. | 2.38% |
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Fund Manager
Name | Meeta Shetty | - |
Start Date | 11 Nov 2024 | - |
Name
Meeta Shetty
-
Start Date
11 Nov 2024
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About Fund
Description | The scheme seeks to provide investors with opportunities for long term capital appreciation by investing in equity and equity related instruments of companies that seeks to benefit from adoption of innovative strategies & theme. | - |
Launch Date | 11 Nov 2024 | - |
Description
The scheme seeks to provide investors with opportunities for long term capital appreciation by investing in equity and equity related instruments of companies that seeks to benefit from adoption of innovative strategies & theme.
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Launch Date
11 Nov 2024
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