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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 | 2.2 | - |
NAV | ₹11.46 | - |
Fund Started | 20 Aug 2024 | - |
Fund Size | ₹808.16 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 15 days. | - |
Risk
Very High
-
Rating
-
-
Min SIP Amount
₹500
-
Expense Ratio
2.2
-
NAV
₹11.46
-
Fund Started
20 Aug 2024
-
Fund Size
₹808.16 Cr
-
Exit Load
Exit load of 1%, if redeemed within 15 days.
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Returns
1 Year | 16.01% | - |
3 Year | - | - |
5 Year | - | - |
1 Year
16.01%
-
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 61.38% | - |
Cash | 30.29% | - |
Equity
61.38%
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Cash
30.29%
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Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.05% |
ICICI Bank Ltd. | 4.21% |
Bharti Airtel Ltd. | 3.53% |
Reliance Industries Ltd. | 3.47% |
State Bank of India | 3.35% |
Maruti Suzuki India Ltd. | 2.63% |
Infosys Ltd. | 2.19% |
ITC Ltd. | 1.82% |
Axis Bank Ltd. | 1.71% |
TVS Motor Company Ltd. | 1.71% |
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Fund Manager
Name | Vinod Malviya | - |
Start Date | 10 Feb 2025 | - |
Name
Vinod Malviya
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Start Date
10 Feb 2025
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About Fund
Description | The Scheme seeks to generate long-term capital appreciation by investing in a diversified portfolio of Equity and Equity Related Instruments, Debt and Money Market Instruments, units of Gold Exchange Traded Funds (ETFs) and / or Silver ETFs and units of REITs & InvITs as per the asset allocation pattern of the Scheme. | - |
Launch Date | 20 Aug 2024 | - |
Description
The Scheme seeks to generate long-term capital appreciation by investing in a diversified portfolio of Equity and Equity Related Instruments, Debt and Money Market Instruments, units of Gold Exchange Traded Funds (ETFs) and / or Silver ETFs and units of REITs & InvITs as per the asset allocation pattern of the Scheme.
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Launch Date
20 Aug 2024
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