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 | Very High | - |
Rating | - | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 2.17 | - |
NAV | ₹11.34 | - |
Fund Started | 20 Aug 2024 | - |
Fund Size | ₹766.46 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 15 days. | - |
Risk
Very High
-
Rating
-
-
Min SIP Amount
₹500
-
Expense Ratio
2.17
-
NAV
₹11.34
-
Fund Started
20 Aug 2024
-
Fund Size
₹766.46 Cr
-
Exit Load
Exit load of 1%, if redeemed within 15 days.
-
Returns
1 Year | 13.06% | - |
3 Year | - | - |
5 Year | - | - |
1 Year
13.06%
-
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 60.52% | - |
Cash | 31.36% | - |
Equity
60.52%
-
Cash
31.36%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.38% |
ICICI Bank Ltd. | 4.14% |
Reliance Industries Ltd. | 3.34% |
State Bank of India | 3.02% |
Bharti Airtel Ltd. | 2.39% |
Infosys Ltd. | 2.29% |
ITC Ltd. | 1.87% |
Maruti Suzuki India Ltd. | 1.84% |
TVS Motor Company Ltd. | 1.69% |
Axis Bank Ltd. | 1.53% |
-
Fund Manager
Name | Vinod Malviya | - |
Start Date | 10 Feb 2025 | - |
Name
Vinod Malviya
-
Start Date
10 Feb 2025
-
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.
-
Launch Date
20 Aug 2024
-