Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Select a Mutual Fund
Risk | High | - |
Rating | 1.0 | - |
Min SIP Amount | ₹1000 | - |
Expense Ratio | 2.16 | - |
NAV | ₹15.43 | - |
Fund Started | 29 Nov 2019 | - |
Fund Size | ₹64.51 Cr | - |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 7.31% | - |
3 Year | 7.08% | - |
5 Year | 8.39% | - |
1 Year
3 Year
5 Year
Equity | 39.56% | - |
Cash | 3.66% | - |
Equity
Cash
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
---|---|
Reliance Industries Ltd. | 2.96% |
Infosys Ltd. | 2.65% |
Mahindra & Mahindra Ltd. | 2.54% |
Apollo Hospitals Enterprise Ltd. | 2.53% |
Power Grid Corporation Of India Ltd. | 2.37% |
Sun Pharmaceutical Industries Ltd. | 2.18% |
Bharti Airtel Ltd. | 1.70% |
Hero Motocorp Ltd. | 1.67% |
ITC Ltd. | 1.58% |
HDFC Bank Ltd. | 1.57% |
Name | Vinayak Jayanath | - |
Start Date | 17 Jan 2023 | - |
Name
Start Date
Description | The schemes seeks to generate regular income through investments predominantly in debt and money market instruments and to generate long term capital appreciation by investing certain portion of the portfolio in equity and equity related securities. | - |
Launch Date | 29 Nov 2019 | - |
Description
Launch Date