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Risk | Very High | - |
Rating | - | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.43 | - |
NAV | ₹15.92 | - |
Fund Started | 07 Sep 2023 | - |
Fund Size | ₹6440.17 Cr | - |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. | - |
Risk
Very High
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Rating
-
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Min SIP Amount
₹100
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Expense Ratio
1.43
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NAV
₹15.92
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Fund Started
07 Sep 2023
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Fund Size
₹6440.17 Cr
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Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
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1 Year | 26.68% | - |
3 Year | - | - |
5 Year | - | - |
1 Year
26.68%
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3 Year
-
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5 Year
-
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Equity | 47.23% | - |
Cash | 40.13% | - |
Equity
47.23%
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Cash
40.13%
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Top 10 Holdings |
| - |
Top 10 Holdings
HDFC Bank Ltd. | 3.81% |
Bharti Airtel Ltd. | 2.46% |
Axis Bank Ltd. | 2.36% |
Infosys Ltd. | 2.36% |
ICICI Bank Ltd. | 1.85% |
HCL Technologies Ltd. | 1.78% |
SK Hynix Inc | 1.66% |
Indus Towers Ltd. | 1.34% |
Microsoft Corportion (US) | 1.26% |
Mahindra & Mahindra Financial Services Ltd. | 1.24% |
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Name | - | - |
Start Date | - | - |
Name
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Start Date
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Description | The Scheme is seek to generate long term capital appreciation by investing in multi asset classes including equity and equity related securities, debt and money market instruments, commodity ETFs, exchange traded commodity derivatives and overseas securities. | - |
Launch Date | 07 Sep 2023 | - |
Description
The Scheme is seek to generate long term capital appreciation by investing in multi asset classes including equity and equity related securities, debt and money market instruments, commodity ETFs, exchange traded commodity derivatives and overseas securities.
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Launch Date
07 Sep 2023
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