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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 | ₹500 | - |
Expense Ratio | 2.22 | - |
NAV | ₹13.26 | - |
Fund Started | 09 Dec 2021 | - |
Fund Size | ₹880.38 Cr | - |
Exit Load | Exit load for units in excess of 10% of the investment 1% will be charged for redemption within 3 months. | - |
Risk
Very High
-
Rating
3.0
-
Min SIP Amount
₹500
-
Expense Ratio
2.22
-
NAV
₹13.26
-
Fund Started
09 Dec 2021
-
Fund Size
₹880.38 Cr
-
Exit Load
Exit load for units in excess of 10% of the investment 1% will be charged for redemption within 3 months.
-
Returns
1 Year | 1.09% | - |
3 Year | 10.40% | - |
5 Year | - | - |
1 Year
1.09%
-
3 Year
10.40%
-
5 Year
-
-
Holding Analysis
Equity | 61.94% | - |
Cash | 14.67% | - |
Equity
61.94%
-
Cash
14.67%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 6.47% |
HDFC Bank Ltd. | 5.90% |
ICICI Bank Ltd. | 3.48% |
Bajaj Finance Ltd. | 3.22% |
Hindustan Unilever Ltd. | 2.17% |
Mahindra & Mahindra Ltd. | 1.99% |
BSE Ltd. | 1.84% |
LTIMindtree Ltd. | 1.81% |
Kotak Mahindra Bank Ltd. | 1.73% |
Marico Ltd. | 1.65% |
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Fund Manager
Name | Fatema Pacha | - |
Start Date | 21 Dec 2020 | - |
Name
Fatema Pacha
-
Start Date
21 Dec 2020
-
About Fund
Description | The scheme seeks to provide capital appreciation and generate income through 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 | 09 Dec 2021 | - |
Description
The scheme seeks to provide capital appreciation and generate income through 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
09 Dec 2021
-
