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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 | 2.13 | - |
NAV | ₹13.10 | - |
Fund Started | 05 Oct 2023 | - |
Fund Size | ₹225.13 Cr | - |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 30 days. | - |
Risk
Very High
-
Rating
-
-
Min SIP Amount
₹100
-
Expense Ratio
2.13
-
NAV
₹13.10
-
Fund Started
05 Oct 2023
-
Fund Size
₹225.13 Cr
-
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 30 days.
-
Returns
1 Year | 4.47% | - |
3 Year | - | - |
5 Year | - | - |
1 Year
4.47%
-
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 53.91% | - |
Cash | 1.64% | - |
Equity
53.91%
-
Cash
1.64%
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Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 5.03% |
HDFC Bank Ltd. | 4.15% |
Bharti Airtel Ltd. | 2.53% |
Mahindra & Mahindra Ltd. | 2.12% |
Nifty 50 | 1.73% |
State Bank of India | 1.61% |
Eternal Ltd. | 1.48% |
Bharat Electronics Ltd. | 1.40% |
Maruti Suzuki India Ltd. | 1.39% |
Kotak Mahindra Bank Ltd. | 1.31% |
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Fund Manager
Name | Trupti Agrawal | - |
Start Date | 15 May 2024 | - |
Name
Trupti Agrawal
-
Start Date
15 May 2024
-
About Fund
Description | The Scheme seeks to provide long term capital appreciation and generate income by investing in a balanced portfolio of equity & equity related instruments and debt & money market securities. | - |
Launch Date | 05 Oct 2023 | - |
Description
The Scheme seeks to provide long term capital appreciation and generate income by investing in a balanced portfolio of equity & equity related instruments and debt & money market securities.
-
Launch Date
05 Oct 2023
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