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Risk | Very High | - |
Rating | - | - |
Min SIP Amount | ₹1000 | - |
Expense Ratio | 2.15 | - |
NAV | ₹10.17 | - |
Fund Started | 12 Jul 2024 | - |
Fund Size | ₹1332.70 Cr | - |
Exit Load | Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 365 days. | - |
Risk
Very High
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Rating
-
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Min SIP Amount
₹1000
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Expense Ratio
2.15
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NAV
₹10.17
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Fund Started
12 Jul 2024
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Fund Size
₹1332.70 Cr
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Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 365 days.
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1 Year | 4.29% | - |
3 Year | - | - |
5 Year | - | - |
1 Year
4.29%
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3 Year
-
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5 Year
-
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Equity | 64.26% | - |
Cash | 11.18% | - |
Equity
64.26%
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Cash
11.18%
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Top 10 Holdings |
| - |
Top 10 Holdings
HDFC Bank Ltd. | 7.70% |
Reliance Industries Ltd. | 5.57% |
ICICI Bank Ltd. | 3.93% |
Larsen & Toubro Ltd. | 3.17% |
Bharti Airtel Ltd. | 3.10% |
State Bank of India | 2.65% |
Infosys Ltd. | 2.56% |
Axis Bank Ltd. | 2.21% |
Mahindra & Mahindra Ltd. | 1.91% |
Power Finance Corporation Ltd. | 1.86% |
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Name | - | - |
Start Date | - | - |
Name
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Start Date
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Description | The scheme seeks to generate long-term capital appreciation with income generation by dynamically investing in equity and equity related instruments and debt and money market instruments. | - |
Launch Date | 12 Jul 2024 | - |
Description
The scheme seeks to generate long-term capital appreciation with income generation by dynamically investing in equity and equity related instruments and debt and money market instruments.
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Launch Date
12 Jul 2024
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