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 | Moderate | - |
Rating | - | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 2.04 | - |
NAV | ₹11.26 | - |
Fund Started | 25 Feb 2025 | - |
Fund Size | ₹193.22 Cr | - |
Exit Load | Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days. | - |
Risk
Moderate
-
Rating
-
-
Min SIP Amount
₹100
-
Expense Ratio
2.04
-
NAV
₹11.26
-
Fund Started
25 Feb 2025
-
Fund Size
₹193.22 Cr
-
Exit Load
Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days.
-
Returns
1 Year | - | - |
3 Year | - | - |
5 Year | - | - |
1 Year
-
-
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 25.24% | - |
Cash | 50.29% | - |
Equity
25.24%
-
Cash
50.29%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.28% |
State Bank of India | 4.63% |
ICICI Bank Ltd. | 4.21% |
Bharti Airtel Ltd. | 3.34% |
Kotak Mahindra Bank Ltd. | 2.55% |
Infosys Ltd. | 2.25% |
Eternal Ltd. | 2.17% |
Reliance Industries Ltd. | 2.15% |
Tata Consultancy Services Ltd. | 2.08% |
Hindalco Industries Ltd. | 1.71% |
-
Fund Manager
Name | Bhavin Patadia | - |
Start Date | 25 Feb 2025 | - |
Name
Bhavin Patadia
-
Start Date
25 Feb 2025
-
About Fund
Description | The scheme seeks to provide capital appreciation by investing in Equity & equity related instruments, Arbitrage opportunities, and Debt & money market instruments. | - |
Launch Date | 25 Feb 2025 | - |
Description
The scheme seeks to provide capital appreciation by investing in Equity & equity related instruments, Arbitrage opportunities, and Debt & money market instruments.
-
Launch Date
25 Feb 2025
-