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Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
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Fund Details
Risk | NA | - |
Rating | - | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.6 | - |
NAV | ₹14.28 | - |
Fund Started | 03 May 2023 | - |
Fund Size | ₹3039.83 Cr | - |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 30 days. | - |
Risk
NA
-
Rating
-
-
Min SIP Amount
₹100
-
Expense Ratio
1.6
-
NAV
₹14.28
-
Fund Started
03 May 2023
-
Fund Size
₹3039.83 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 | 14.25% | - |
3 Year | - | - |
5 Year | - | - |
1 Year
14.25%
-
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 26.04% | - |
Cash | 32.25% | - |
Equity
26.04%
-
Cash
32.25%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 3.66% |
State Bank of India | 3.50% |
HDFC Bank Ltd. | 3.32% |
Bharti Airtel Ltd. | 2.44% |
UPL Ltd. - (Partly Paid-up Equity Shares) | 2.42% |
CG Power and Industrial Solutions Ltd. | 1.43% |
Biocon Ltd. | 1.36% |
Mahindra & Mahindra Ltd. | 0.89% |
HDFC Life Insurance Co Ltd. | 0.89% |
Nifty 50 | 0.88% |
-
Fund Manager
Name | Trupti Agrawal | - |
Start Date | 31 Aug 2023 | - |
Name
Trupti Agrawal
-
Start Date
31 Aug 2023
-
About Fund
Description | The Scheme seeks to provide long term capital appreciation and generate income by investing in instruments across multiple asset classes viz. Equity, Debt and Gold/silver related instruments. | - |
Launch Date | 03 May 2023 | - |
Description
The Scheme seeks to provide long term capital appreciation and generate income by investing in instruments across multiple asset classes viz. Equity, Debt and Gold/silver related instruments.
-
Launch Date
03 May 2023
-
