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Compare Mutual Funds
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
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Fund Details
Risk | Very High | - |
Rating | 0.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.85 | - |
NAV | ₹13.61 | - |
Fund Started | 11 Jan 2023 | - |
Fund Size | ₹3664.46 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 365 days. | - |
Risk
Very High
-
Rating
0.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.85
-
NAV
₹13.61
-
Fund Started
11 Jan 2023
-
Fund Size
₹3664.46 Cr
-
Exit Load
Exit load of 1%, if redeemed within 365 days.
-
Returns
1 Year | 21.25% | - |
3 Year | - | - |
5 Year | - | - |
1 Year
21.25%
-
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 61.32% | - |
Cash | 25.24% | - |
Equity
61.32%
-
Cash
25.24%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.42% |
Reliance Industries Ltd. | 3.64% |
Infosys Ltd. | 2.96% |
ICICI Bank Ltd. | 2.81% |
Bharti Airtel Ltd. | 1.93% |
Kotak Mahindra Bank Ltd. | 1.88% |
Larsen & Toubro Ltd. | 1.77% |
NTPC Ltd. | 1.76% |
Mahindra & Mahindra Ltd. | 1.68% |
Coforge Ltd. | 1.64% |
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Fund Manager
Name | Dhaval Joshi | - |
Start Date | 21 Nov 2022 | - |
Name
Dhaval Joshi
-
Start Date
21 Nov 2022
-
About Fund
Description | The Scheme seeks to provide long term capital appreciation by investing across asset classes like Equity, Debt, Commodities, & units of REITs & InvITs. | - |
Launch Date | 11 Jan 2023 | - |
Description
The Scheme seeks to provide long term capital appreciation by investing across asset classes like Equity, Debt, Commodities, & units of REITs & InvITs.
-
Launch Date
11 Jan 2023
-
