Risk | High | High |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 0.49 | 1.88 |
NAV | ₹14.72 | ₹134.74 |
Fund Started | 19 Feb 2021 | 19 Feb 2001 |
Fund Size | ₹43.01 Cr | ₹3025.56 Cr |
Exit Load | Exit load of 1% if redeemed within 15 Days. | Exit load of 1%, if redeemed within 15 days. |
1 Year | 19.89% | 40.69% |
3 Year | 9.62% | 20.20% |
5 Year | - | 27.54% |
Equity | 0.00% | 51.12% |
Cash | 100.00% | 40.16% |
Top 10 Holdings | - |
|
Name | Rouhak Shah | Ankit A Pande |
Start Date | 02 Aug 2022 | 22 Aug 2023 |
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 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 |