Risk | High | High |
Rating | 0.0 | 0.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 1.95 | 1.03 |
NAV | ₹12.16 | ₹38.37 |
Fund Started | 04 Sep 2023 | 04 Jan 2010 |
Fund Size | ₹843.25 Cr | ₹19.85 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. |
1 Year | 20.61% | 18.23% |
3 Year | - | 8.78% |
5 Year | - | 10.63% |
Equity | 41.19% | 0.00% |
Cash | 2.57% | 99.99% |
Top 10 Holdings |
| - |
Name | Mayur Patel | Sachin Relekar |
Start Date | 04 Sep 2023 | 01 Mar 2022 |
Description | The scheme seeks to generate long term capital appreciation/income by investing in equity and debt instruments. | The scheme seeks to provide diversification across asset classes and generate a mix of capital appreciation and income predominantly through investment in equity funds and debt funds of IDFC Mutual Fund based on a defined asset allocation model. |
Launch Date | 04 Sep 2023 | 04 Jan 2010 |