- InvestInvestment SuiteExclusiveFeatures
- PlatformProduct SuiteFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketStocksIndicesMutual FundsIPO
- LearnResourceInvesting GuideEvents
- Partner
- Support
Invest
Platform
Research
Market
Learn
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 | ₹500 | - |
Expense Ratio | 2.21 | - |
NAV | ₹13.85 | - |
Fund Started | 09 Dec 2021 | - |
Fund Size | ₹890.15 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
0.0
-
Min SIP Amount
₹500
-
Expense Ratio
2.21
-
NAV
₹13.85
-
Fund Started
09 Dec 2021
-
Fund Size
₹890.15 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 | 19.67% | - |
3 Year | - | - |
5 Year | - | - |
1 Year
19.67%
-
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 52.71% | - |
Cash | 21.93% | - |
Equity
52.71%
-
Cash
21.93%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.62% |
Reliance Industries Ltd. | 3.50% |
ITC Ltd. | 2.72% |
ICICI Bank Ltd. | 2.25% |
Hindustan Unilever Ltd. | 2.20% |
United Spirits Ltd. | 2.19% |
Trent Ltd. | 1.87% |
PI Industries Ltd. | 1.82% |
Tata Consultancy Services Ltd. | 1.81% |
Mahindra & Mahindra Ltd. | 1.79% |
-
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
-
