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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 | NA | - |
Rating | - | - |
Min SIP Amount | ₹200 | - |
Expense Ratio | 2.28 | - |
NAV | ₹13.03 | - |
Fund Started | 20 Oct 2021 | - |
Fund Size | ₹791.30 Cr | - |
Exit Load | Exit load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months. | - |
Risk
NA
-
Rating
-
-
Min SIP Amount
₹200
-
Expense Ratio
2.28
-
NAV
₹13.03
-
Fund Started
20 Oct 2021
-
Fund Size
₹791.30 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 | 15.67% | - |
3 Year | 9.25% | - |
5 Year | - | - |
1 Year
15.67%
-
3 Year
9.25%
-
5 Year
-
-
Holding Analysis
Equity | 51.18% | - |
Cash | 26.50% | - |
Equity
51.18%
-
Cash
26.50%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 10.01% |
Infosys Ltd. | 5.03% |
ICICI Bank Ltd. | 4.98% |
Reliance Industries Ltd. | 4.32% |
Tata Consultancy Services Ltd. | 4.16% |
Mahindra & Mahindra Ltd. | 3.23% |
ITC Ltd. | 3.13% |
State Bank of India | 2.75% |
Kotak Mahindra Bank Ltd. | 2.68% |
Axis Bank Ltd. | 2.10% |
-
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
-
