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Compare Mutual Funds
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Select a Mutual Fund
Fund Details
Risk | Very High | - |
Rating | 0.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.64 | - |
NAV | ₹12.61 | - |
Fund Started | 07 Sep 2023 | - |
Fund Size | ₹2444.65 Cr | - |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. | - |
Risk
Very High
-
Rating
0.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.64
-
NAV
₹12.61
-
Fund Started
07 Sep 2023
-
Fund Size
₹2444.65 Cr
-
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
-
Returns
1 Year | 17.29% | - |
3 Year | - | - |
5 Year | - | - |
1 Year
17.29%
-
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 48.39% | - |
Cash | 34.05% | - |
Equity
48.39%
-
Cash
34.05%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.82% |
ICICI Bank Ltd. | 5.36% |
Infosys Ltd. | 2.06% |
ITC Ltd. | 1.97% |
HCL Technologies Ltd. | 1.85% |
Power Grid Corporation Of India Ltd. | 1.81% |
Bajaj Finserv Ltd. | 1.70% |
Hindalco Industries Ltd. | 1.64% |
GAIL (India) Ltd. | 1.58% |
Alibaba Group Holdings Ltd. | 1.37% |
-
Fund Manager
Name | Shantanu Godambe | - |
Start Date | 01 Jan 2025 | - |
Name
Shantanu Godambe
-
Start Date
01 Jan 2025
-
About Fund
Description | The Scheme is seek to generate long term capital appreciation by investing in multi asset classes including equity and equity related securities, debt and money market instruments, commodity ETFs, exchange traded commodity derivatives and overseas securities. | - |
Launch Date | 07 Sep 2023 | - |
Description
The Scheme is seek to generate long term capital appreciation by investing in multi asset classes including equity and equity related securities, debt and money market instruments, commodity ETFs, exchange traded commodity derivatives and overseas securities.
-
Launch Date
07 Sep 2023
-
