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Risk | Very High | - |
Rating | - | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.84 | - |
NAV | ₹13.82 | - |
Fund Started | 10 Jan 2024 | - |
Fund Size | ₹2702.47 Cr | - |
Exit Load | Exit Load for units in excess of 10% of the investment,0.5% will be charged for redemption within 1 year. | - |
Risk
Very High
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Rating
-
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Min SIP Amount
₹100
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Expense Ratio
1.84
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NAV
₹13.82
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Fund Started
10 Jan 2024
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Fund Size
₹2702.47 Cr
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Exit Load
Exit Load for units in excess of 10% of the investment,0.5% will be charged for redemption within 1 year.
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1 Year | 21.76% | - |
3 Year | - | - |
5 Year | - | - |
1 Year
21.76%
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3 Year
-
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5 Year
-
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Equity | 50.95% | - |
Cash | 43.79% | - |
Equity
50.95%
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Cash
43.79%
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Top 10 Holdings |
| - |
Top 10 Holdings
HDFC Bank Ltd. | 4.42% |
Reliance Industries Ltd. | 4.30% |
ICICI Bank Ltd. | 2.72% |
Axis Bank Ltd. | 1.92% |
NMDC Ltd. | 1.59% |
Infosys Ltd. | 1.51% |
Bharti Airtel Ltd. | 1.50% |
Tata Consultancy Services Ltd. | 1.44% |
Info Edge (India) Ltd. | 1.41% |
Kotak Mahindra Bank Ltd. | 1.30% |
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Name | - | - |
Start Date | - | - |
Name
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Start Date
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Description | The Scheme is to generate income and provide long term capital appreciation by investing in instruments across multiple asset classes namely Equity & Equity Related Instruments, Debt & Money Market Securities and Gold/Silver related instruments. | - |
Launch Date | 10 Jan 2024 | - |
Description
The Scheme is to generate income and provide long term capital appreciation by investing in instruments across multiple asset classes namely Equity & Equity Related Instruments, Debt & Money Market Securities and Gold/Silver related instruments.
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Launch Date
10 Jan 2024
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