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Risk | Very High | - |
Rating | - | - |
Min SIP Amount | ₹200 | - |
Expense Ratio | 2.12 | - |
NAV | ₹11.99 | - |
Fund Started | 24 Jan 2025 | - |
Fund Size | ₹841.43 Cr | - |
Exit Load | Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months. | - |
Risk
Very High
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Rating
-
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Min SIP Amount
₹200
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Expense Ratio
2.12
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NAV
₹11.99
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Fund Started
24 Jan 2025
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Fund Size
₹841.43 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 3 months.
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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 | 66.16% | - |
Cash | 23.92% | - |
Equity
66.16%
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Cash
23.92%
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Top 10 Holdings |
| - |
Top 10 Holdings
Bharti Airtel Ltd. | 2.71% |
HDFC Bank Ltd. | 2.55% |
Axis Bank Ltd. | 1.82% |
Tata Consultancy Services Ltd. | 1.64% |
ITC Ltd. | 1.62% |
Kotak Mahindra Bank Ltd. | 1.55% |
Infosys Ltd. | 1.54% |
State Bank of India | 1.49% |
Grasim Industries Ltd. | 1.40% |
MOIL Ltd. | 1.35% |
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Name | Nikhil Rungta | - |
Start Date | 24 Jan 2025 | - |
Name
Nikhil Rungta
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Start Date
24 Jan 2025
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Description | The scheme is to generate long term capital appreciation by investing in diversified portfolio of equity & equity related instruments, debt & money market instruments and units of Gold Exchange Traded Funds (ETFs). | - |
Launch Date | 24 Jan 2025 | - |
Description
The scheme is to generate long term capital appreciation by investing in diversified portfolio of equity & equity related instruments, debt & money market instruments and units of Gold Exchange Traded Funds (ETFs).
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Launch Date
24 Jan 2025
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