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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 | 1.54 | - |
NAV | ₹13.75 | - |
Fund Started | 17 Jan 2022 | - |
Fund Size | ₹100.83 Cr | - |
Exit Load | Exit load of 1% if redeemed within 1 year. | - |
Risk
Very High
-
Rating
0.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.54
-
NAV
₹13.75
-
Fund Started
17 Jan 2022
-
Fund Size
₹100.83 Cr
-
Exit Load
Exit load of 1% if redeemed within 1 year.
-
Returns
1 Year | 2.08% | - |
3 Year | - | - |
5 Year | - | - |
1 Year
2.08%
-
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 0.00% | - |
Cash | 100.00% | - |
Equity
0.00%
-
Cash
100.00%
-
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Sharmila D'mello | - |
Start Date | 01 Apr 2022 | - |
Name
Sharmila D'mello
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Start Date
01 Apr 2022
-
About Fund
Description | The scheme seeks to invests in the units/shares of First Trust Strategic Metal and Energy Equity UCITS Fund. The Scheme may also invest a certain portion of its corpus in domestic debt or money market securities and/or debt mutual fund schemes/liquid schemes of domestic mutual funds including that of ICICI Prudential Mutual Fund, in order to meet liquidity requirements from time to time. | - |
Launch Date | 17 Jan 2022 | - |
Description
The scheme seeks to invests in the units/shares of First Trust Strategic Metal and Energy Equity UCITS Fund. The Scheme may also invest a certain portion of its corpus in domestic debt or money market securities and/or debt mutual fund schemes/liquid schemes of domestic mutual funds including that of ICICI Prudential Mutual Fund, in order to meet liquidity requirements from time to time.
-
Launch Date
17 Jan 2022
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