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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 | 3.0 | - |
Min SIP Amount | ₹200 | - |
Expense Ratio | 2.28 | - |
NAV | ₹13.24 | - |
Fund Started | 20 Oct 2021 | - |
Fund Size | ₹797.15 Cr | - |
Exit Load | Exit load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months. | - |
Risk
Very High
-
Rating
3.0
-
Min SIP Amount
₹200
-
Expense Ratio
2.28
-
NAV
₹13.24
-
Fund Started
20 Oct 2021
-
Fund Size
₹797.15 Cr
-
Exit Load
Exit load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months.
-
Returns
1 Year | 13.01% | - |
3 Year | 10.82% | - |
5 Year | - | - |
1 Year
13.01%
-
3 Year
10.82%
-
5 Year
-
-
Holding Analysis
Equity | 50.70% | - |
Cash | 30.34% | - |
Equity
50.70%
-
Cash
30.34%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.39% |
ICICI Bank Ltd. | 4.97% |
Infosys Ltd. | 4.92% |
Tata Consultancy Services Ltd. | 4.44% |
Reliance Industries Ltd. | 4.16% |
Mahindra & Mahindra Ltd. | 3.49% |
ITC Ltd. | 3.03% |
State Bank of India | 2.79% |
Kotak Mahindra Bank Ltd. | 2.71% |
Axis Bank Ltd. | 2.04% |
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Fund Manager
Name | Yogesh Patil | - |
Start Date | 20 Oct 2021 | - |
Name
Yogesh Patil
-
Start Date
20 Oct 2021
-
About Fund
Description | The scheme seeks to provide capital appreciation/ income to the investors from a dynamic mix of equity, debt and money market instruments. The Scheme seeks to reduce the volatility by diversifying the assets across equity, debt and money market instruments. | - |
Launch Date | 20 Oct 2021 | - |
Description
The scheme seeks to provide capital appreciation/ income to the investors from a dynamic mix of equity, debt and money market instruments. The Scheme seeks to reduce the volatility by diversifying the assets across equity, debt and money market instruments.
-
Launch Date
20 Oct 2021
-
