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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 | Very High | - |
Rating | - | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 2.3 | - |
NAV | ₹12.13 | - |
Fund Started | 18 Aug 2023 | - |
Fund Size | ₹160.49 Cr | - |
Exit Load | Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days. | - |
Risk
Very High
-
Rating
-
-
Min SIP Amount
₹500
-
Expense Ratio
2.3
-
NAV
₹12.13
-
Fund Started
18 Aug 2023
-
Fund Size
₹160.49 Cr
-
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.
-
Returns
1 Year | 9.61% | - |
3 Year | - | - |
5 Year | - | - |
1 Year
9.61%
-
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 65.95% | - |
Cash | 22.70% | - |
Equity
65.95%
-
Cash
22.70%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Sun Pharmaceutical Industries Ltd. | 2.84% |
Trent Ltd. | 2.54% |
Bharti Airtel Ltd. | 2.52% |
Bosch Ltd. | 2.18% |
Lupin Ltd. | 2.06% |
Torrent Pharmaceuticals Ltd. | 2.05% |
Glenmark Pharmaceuticals Ltd. | 1.94% |
ICICI Bank Ltd. | 1.92% |
Persistent Systems Ltd. | 1.84% |
HCL Technologies Ltd. | 1.81% |
-
Fund Manager
Name | Gargi Bhattacharyya Banerjee | - |
Start Date | 21 Nov 2019 | - |
Name
Gargi Bhattacharyya Banerjee
-
Start Date
21 Nov 2019
-
About Fund
Description | The scheme seeks to generate long term capital appreciation with inflation beating returns by investing in Equity and Equity related securities, Debt and Money Market instruments, Gold/Silver ETFs, and REITs / InvITs. There is no assurance that the investment objective of the Scheme will be achieved. | - |
Launch Date | 18 Aug 2023 | - |
Description
The scheme seeks to generate long term capital appreciation with inflation beating returns by investing in Equity and Equity related securities, Debt and Money Market instruments, Gold/Silver ETFs, and REITs / InvITs. There is no assurance that the investment objective of the Scheme will be achieved.
-
Launch Date
18 Aug 2023
-
