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Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
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Fund Details
Risk | Moderate | - |
Rating | - | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 2.04 | - |
NAV | ₹11.26 | - |
Fund Started | 25 Feb 2025 | - |
Fund Size | ₹197.61 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
₹197.61 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 | 26.37% | - |
Cash | 48.86% | - |
Equity
26.37%
-
Cash
48.86%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.00% |
State Bank of India | 4.64% |
ICICI Bank Ltd. | 4.31% |
Tata Consultancy Services Ltd. | 3.05% |
Vodafone Idea Ltd. | 2.67% |
Kotak Mahindra Bank Ltd. | 2.50% |
HCL Technologies Ltd. | 2.42% |
Reliance Industries Ltd. | 2.22% |
Eternal Ltd. | 2.02% |
Muthoot Finance Ltd. | 1.81% |
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Fund Manager
Name | Bhavin Patadia | - |
Start Date | 25 Feb 2025 | - |
Name
Bhavin Patadia
-
Start Date
25 Feb 2025
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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.
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Launch Date
25 Feb 2025
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