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Risk | Very High | - |
Rating | - | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 2.28 | - |
NAV | ₹10.22 | - |
Fund Started | 10 Sep 2025 | - |
Fund Size | ₹327.80 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 30 days. | - |
Risk
Very High
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Rating
-
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Min SIP Amount
₹500
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Expense Ratio
2.28
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NAV
₹10.22
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Fund Started
10 Sep 2025
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Fund Size
₹327.80 Cr
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Exit Load
Exit load of 1%, if redeemed within 30 days.
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1 Year | - | - |
3 Year | - | - |
5 Year | - | - |
1 Year
-
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3 Year
-
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5 Year
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Equity | 59.83% | - |
Cash | 28.18% | - |
Equity
59.83%
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Cash
28.18%
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Top 10 Holdings |
| - |
Top 10 Holdings
HDFC Bank Ltd. | 5.55% |
Hero Motocorp Ltd. | 4.54% |
Reliance Industries Ltd. | 3.68% |
ICICI Bank Ltd. | 3.37% |
Bajaj Finance Ltd. | 2.59% |
Tata Consultancy Services Ltd. | 2.50% |
Bharti Airtel Ltd. | 1.99% |
Larsen & Toubro Ltd. | 1.80% |
Infosys Ltd. | 1.68% |
State Bank of India | 1.54% |
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Name | Paras Matalia | - |
Start Date | 03 Dec 2025 | - |
Name
Paras Matalia
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Start Date
03 Dec 2025
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Description | The schemes seeks to achieve long-term capital appreciation by predominantly investing in equity and equity-related instruments, Debt & Money market instruments, Commodities and in units of REITs & InvITs. | - |
Launch Date | 10 Sep 2025 | - |
Description
The schemes seeks to achieve long-term capital appreciation by predominantly investing in equity and equity-related instruments, Debt & Money market instruments, Commodities and in units of REITs & InvITs.
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Launch Date
10 Sep 2025
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