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
2.79
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NAV
₹14.41
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Fund Started
10 Jan 2024
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Fund Size
₹2939.69 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
19.74%
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3 Year
-
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5 Year
-
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Equity
51.08%
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Cash
39.09%
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Top 10 Holdings
Reliance Industries Ltd. | 4.87% |
HDFC Bank Ltd. | 4.53% |
ICICI Bank Ltd. | 2.17% |
Axis Bank Ltd. | 2.17% |
Tata Consultancy Services Ltd. | 1.51% |
Kotak Mahindra Bank Ltd. | 1.48% |
NMDC Ltd. | 1.39% |
Bajaj Finance Ltd. | 1.28% |
Bharti Airtel Ltd. | 1.17% |
NTPC Ltd. | 1.08% |
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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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