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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 | - | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 0.71 | - |
NAV | ₹11.16 | - |
Fund Started | 05 Jun 2023 | - |
Fund Size | ₹1428.15 Cr | - |
Exit Load | Exit load of 0.1%, if redeemed within 30 days. | - |
Risk
Low to Moderate
-
Rating
-
-
Min SIP Amount
₹100
-
Expense Ratio
0.71
-
NAV
₹11.16
-
Fund Started
05 Jun 2023
-
Fund Size
₹1428.15 Cr
-
Exit Load
Exit load of 0.1%, if redeemed within 30 days.
-
Returns
1 Year | 8.06% | - |
3 Year | - | - |
5 Year | - | - |
1 Year
8.06%
-
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | -0.16% | - |
Cash | 37.47% | - |
Equity
-0.16%
-
Cash
37.47%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 2.89% |
Tata Consultancy Services Ltd. | 2.80% |
Hindustan Aeronautics Ltd. | 1.67% |
Adani Enterprises Ltd. | 1.27% |
Maruti Suzuki India Ltd. | 1.16% |
Coal India Ltd. | 1.14% |
Bharti Airtel Ltd. | 1.07% |
The Federal Bank Ltd. | 0.74% |
Vodafone Idea Ltd. | 0.69% |
Bajaj 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
-
