Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | High |
Rating | 0.0 | 4.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 0.61 | 1.88 |
NAV | ₹14.79 | ₹132.97 |
Fund Started | 26 Sep 2022 | 19 Feb 2001 |
Fund Size | ₹17.52 Cr | ₹3025.56 Cr |
Exit Load | Exit load of 0.5%, if redeemed within 15 days. | Exit load of 1%, if redeemed within 15 days. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 25.54% | 35.78% |
3 Year | - | 19.77% |
5 Year | - | 26.96% |
1 Year
3 Year
5 Year
Equity | 0.00% | 51.12% |
Cash | 100.00% | 40.16% |
Equity
Cash
Top 10 Holdings | - |
|
Top 10 Holdings
Name | Assets |
---|---|
Reliance Industries Ltd. | 9.27% |
ITC Ltd. | 8.53% |
Premier Energies Ltd. | 7.51% |
Life Insurance Corporation of India | 6.12% |
Larsen & Toubro Ltd. | 5.96% |
JIO Financial Services Ltd. | 5.52% |
NTPC Ltd. | 2.91% |
Tata Chemicals Ltd. | 2.42% |
Manappuram Finance Ltd. | 1.84% |
Afcons Infrastructure Ltd. | 1.02% |
Name | Haresh Mehta | Ankit A Pande |
Start Date | 31 Mar 2023 | 22 Aug 2023 |
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 aims to generate income and capital appreciation by investing in instruments across the three asset classes viz. Equity, Debt and Commodity. |
Launch Date | 26 Sep 2022 | 19 Feb 2001 |
Description
Launch Date