Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | High |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 0.52 | 1.88 |
NAV | ₹16.41 | ₹134.20 |
Fund Started | 19 Feb 2021 | 19 Feb 2001 |
Fund Size | ₹67.44 Cr | ₹3025.56 Cr |
Exit Load | Exit load of 1% if redeemed within 15 Days. | Exit load of 1%, if redeemed within 15 days. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 24.03% | 35.06% |
3 Year | 12.52% | 20.74% |
5 Year | - | 27.00% |
1 Year
3 Year
5 Year
Equity | 0.00% | 51.12% |
Cash | 100.00% | 40.16% |
Equity
Cash
Top 10 Holdings | - |
|
Top 10 Holdings
Name | Assets |
---|---|
Reliance Industries Ltd. | 9.27% |
ITC Ltd. | 8.53% |
Premier Energies Ltd. | 7.51% |
Life Insurance Corporation of India | 6.12% |
Larsen & Toubro Ltd. | 5.96% |
JIO Financial Services Ltd. | 5.52% |
NTPC Ltd. | 2.91% |
Tata Chemicals Ltd. | 2.42% |
Manappuram Finance Ltd. | 1.84% |
Afcons Infrastructure Ltd. | 1.02% |
Name | Rouhak Shah | Ankit A Pande |
Start Date | 02 Aug 2022 | 22 Aug 2023 |
Name
Start Date
Description | The scheme seeks to generate long term growth/capital appreciation by offering asset allocation investment solution that predominantly invests in passive funds such as ETF/Index Funds of equity and equity related instruments (domestic as well as international), fixed income and Gold. | The scheme aims to generate income and capital appreciation by investing in instruments across the three asset classes viz. Equity, Debt and Commodity. |
Launch Date | 19 Feb 2021 | 19 Feb 2001 |
Description
Launch Date