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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 | 1.57 | - |
NAV | ₹14.92 | - |
Fund Started | 03 May 2023 | - |
Fund Size | ₹3942.58 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
1.57
-
NAV
₹14.92
-
Fund Started
03 May 2023
-
Fund Size
₹3942.58 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 | 16.00% | - |
3 Year | - | - |
5 Year | - | - |
1 Year
16.00%
-
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 27.39% | - |
Cash | 25.16% | - |
Equity
27.39%
-
Cash
25.16%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 4.58% |
HDFC Bank Ltd. | 3.26% |
State Bank of India | 3.13% |
UPL Ltd. | 2.37% |
Bharti Airtel Ltd. | 2.16% |
Nifty 50 | 1.48% |
CG Power and Industrial Solutions Ltd. | 1.24% |
Mahindra & Mahindra Ltd. | 1.00% |
Maruti Suzuki India Ltd. | 0.96% |
Biocon Ltd. | 0.91% |
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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 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.
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Launch Date
03 May 2023
-