Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 0.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.65 | 1.46 |
NAV | ₹15.01 | ₹707.84 |
Fund Started | 26 Sep 2022 | 07 Oct 2002 |
Fund Size | ₹17.52 Cr | ₹50495.58 Cr |
Exit Load | Exit load of 0.5%, if redeemed within 15 days. | Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 32.71% | 29.78% |
3 Year | - | 19.45% |
5 Year | - | 21.14% |
1 Year
3 Year
5 Year
Equity | 0.00% | 49.80% |
Cash | 100.00% | 34.92% |
Equity
Cash
Top 10 Holdings | - |
|
Top 10 Holdings
Name | Assets |
---|---|
HDFC Bank Ltd. | 4.72% |
ICICI Bank Ltd. | 4.70% |
Maruti Suzuki India Ltd. | 4.12% |
NTPC Ltd. | 3.38% |
Reliance Industries Ltd. | 3.03% |
Bajaj Finserv Ltd. | 2.71% |
SBI Cards And Payment Services Ltd. | 2.37% |
Infosys Ltd. | 2.12% |
Sun Pharmaceutical Industries Ltd. | 1.80% |
Interglobe Aviation Ltd. | 1.76% |
Name | Haresh Mehta | Sri Sharma |
Start Date | 31 Mar 2023 | 30 Apr 2021 |
Name
Start Date
Description | The Scheme is seeks to generate capital appreciation by investing in passively managed instruments such as ETFs and Index Funds of equity and equity related instruments (domestic index funds & ETFs as well as overseas ETFs), fixed income securities, Gold / Silver. | The scheme seeks to generate capital appreciation for investors by investing predominantly in equity and equity related instruments and income by investing across other asset classes. |
Launch Date | 26 Sep 2022 | 07 Oct 2002 |
Description
Launch Date