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
1.95
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NAV
₹14.47
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Fund Started
10 Jan 2024
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Fund Size
₹3240.29 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
15.32%
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3 Year
-
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5 Year
-
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Equity
50.17%
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Cash
41.52%
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Top 10 Holdings
Reliance Industries Ltd. | 4.87% |
HDFC Bank Ltd. | 4.45% |
ICICI Bank Ltd. | 2.93% |
Axis Bank Ltd. | 2.34% |
Kotak Mahindra Bank Ltd. | 2.11% |
Larsen & Toubro Ltd. | 1.69% |
Bharti Airtel Ltd. | 1.59% |
NMDC Ltd. | 1.50% |
Bajaj Finance Ltd. | 1.36% |
Sterlite Technologies Ltd. | 1.23% |
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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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