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Risk | Very High | - |
Rating | - | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 1.92 | - |
NAV | ₹12.62 | - |
Fund Started | 13 May 2024 | - |
Fund Size | ₹1434.73 Cr | - |
Exit Load | Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year. | - |
Risk
Very High
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Rating
-
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Min SIP Amount
₹500
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Expense Ratio
1.92
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NAV
₹12.62
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Fund Started
13 May 2024
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Fund Size
₹1434.73 Cr
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Exit Load
Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year.
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1 Year | 24.28% | - |
3 Year | - | - |
5 Year | - | - |
1 Year
24.28%
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3 Year
-
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5 Year
-
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Equity | 63.46% | - |
Cash | 28.82% | - |
Equity
63.46%
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Cash
28.82%
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Top 10 Holdings |
| - |
Top 10 Holdings
HDFC Bank Ltd. | 6.13% |
State Bank of India | 4.15% |
Reliance Industries Ltd. | 3.30% |
Infosys Ltd. | 3.16% |
ICICI Bank Ltd. | 2.91% |
Larsen & Toubro Ltd. | 2.55% |
Indian Bank | 1.92% |
Tata Steel Ltd. | 1.90% |
Bharti Airtel Ltd. | 1.85% |
HCL Technologies Ltd. | 1.69% |
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Name | - | - |
Start Date | - | - |
Name
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Start Date
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Description | The scheme seeks to generate income from fixed income instruments and generate capital appreciation for investors by investing in equity and equity related securities including derivatives, Gold ETFs, Silver ETFs, exchange traded commodity derivatives and in units of REITs & InvITs. | - |
Launch Date | 13 May 2024 | - |
Description
The scheme seeks to generate income from fixed income instruments and generate capital appreciation for investors by investing in equity and equity related securities including derivatives, Gold ETFs, Silver ETFs, exchange traded commodity derivatives and in units of REITs & InvITs.
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Launch Date
13 May 2024
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