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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 | Low to Moderate | - |
Rating | 0.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 0.71 | - |
NAV | ₹11.10 | - |
Fund Started | 05 Jun 2023 | - |
Fund Size | ₹1349.57 Cr | - |
Exit Load | Exit load of 0.1%, if redeemed within 30 days. | - |
Risk
Low to Moderate
-
Rating
0.0
-
Min SIP Amount
₹100
-
Expense Ratio
0.71
-
NAV
₹11.10
-
Fund Started
05 Jun 2023
-
Fund Size
₹1349.57 Cr
-
Exit Load
Exit load of 0.1%, if redeemed within 30 days.
-
Returns
1 Year | 8.24% | - |
3 Year | - | - |
5 Year | - | - |
1 Year
8.24%
-
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | -0.16% | - |
Cash | 41.39% | - |
Equity
-0.16%
-
Cash
41.39%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Tata Consultancy Services Ltd. | 2.75% |
Reliance Industries Ltd. | 2.25% |
HDFC Bank Ltd. | 2.10% |
Hindustan Aeronautics Ltd. | 1.68% |
Adani Enterprises Ltd. | 1.61% |
Coal India Ltd. | 1.32% |
Bharti Airtel Ltd. | 1.12% |
The Federal Bank Ltd. | 0.88% |
Bajaj Finance Ltd. | 0.75% |
Shriram Finance Ltd | 0.68% |
-
Fund Manager
Name | Dhawal Dalal | - |
Start Date | 01 Nov 2022 | - |
Name
Dhawal Dalal
-
Start Date
01 Nov 2022
-
About Fund
Description | The Scheme seeks to provide the investors an opportunity to invest in an actively managed portfolio of multiple asset classes. | - |
Launch Date | 05 Jun 2023 | - |
Description
The Scheme seeks to provide the investors an opportunity to invest in an actively managed portfolio of multiple asset classes.
-
Launch Date
05 Jun 2023
-
