Compare Mutual Funds
Risk
Very High
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Rating
-
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Min SIP Amount
₹100
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Expense Ratio
1.85
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NAV
₹13.65
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Fund Started
10 Jan 2024
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Fund Size
₹2966.55 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
22.58%
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3 Year
-
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5 Year
-
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Equity
51.45%
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Cash
43.80%
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Top 10 Holdings
HDFC Bank Ltd. | 4.33% |
Reliance Industries Ltd. | 3.84% |
ICICI Bank Ltd. | 2.86% |
Tata Consultancy Services Ltd. | 1.99% |
Axis Bank Ltd. | 1.89% |
NMDC Ltd. | 1.44% |
Kotak Mahindra Bank Ltd. | 1.42% |
Info Edge (India) Ltd. | 1.42% |
Bharti Airtel Ltd. | 1.28% |
Infosys Ltd. | 1.27% |
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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.
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Launch Date
10 Jan 2024
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