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Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
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Fund Details
Risk | NA | - |
Rating | - | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.84 | - |
NAV | ₹13.05 | - |
Fund Started | 03 May 2023 | - |
Fund Size | ₹1289.01 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 1 month. | - |
Risk
NA
-
Rating
-
-
Min SIP Amount
₹100
-
Expense Ratio
1.84
-
NAV
₹13.05
-
Fund Started
03 May 2023
-
Fund Size
₹1289.01 Cr
-
Exit Load
Exit load of 1%, if redeemed within 1 month.
-
Returns
1 Year | 16.70% | - |
3 Year | - | - |
5 Year | - | - |
1 Year
16.70%
-
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 25.97% | - |
Cash | 28.12% | - |
Equity
25.97%
-
Cash
28.12%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.09% |
Reliance Industries Ltd. | 2.67% |
ICICI Bank Ltd. | 2.00% |
Kotak Mahindra Bank Ltd. | 1.89% |
State Bank of India | 1.83% |
Tata Consultancy Services Ltd. | 1.36% |
Larsen & Toubro Ltd. | 1.34% |
Nifty 50 | 1.29% |
Bharti Airtel Ltd. | 1.05% |
Mahindra & Mahindra Ltd. | 0.99% |
-
Fund Manager
Name | Ashish Agrawal | - |
Start Date | 06 Jan 2025 | - |
Name
Ashish Agrawal
-
Start Date
06 Jan 2025
-
About Fund
Description | The Scheme seeks to provide long term capital appreciation and generate income by investing in instruments across multiple asset classes viz. Equity, Debt and Gold/silver related instruments. | - |
Launch Date | 03 May 2023 | - |
Description
The Scheme seeks to provide long term capital appreciation and generate income by investing in instruments across multiple asset classes viz. Equity, Debt and Gold/silver related instruments.
-
Launch Date
03 May 2023
-
