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Risk | Very High | - |
Rating | - | - |
Min SIP Amount | ₹99 | - |
Expense Ratio | 1.89 | - |
NAV | ₹13.36 | - |
Fund Started | 10 Jan 2024 | - |
Fund Size | ₹2815.11 Cr | - |
Exit Load | Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 180 Days. | - |
Risk
Very High
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Rating
-
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Min SIP Amount
₹99
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Expense Ratio
1.89
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NAV
₹13.36
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Fund Started
10 Jan 2024
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Fund Size
₹2815.11 Cr
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Exit Load
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 180 Days.
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1 Year | 19.97% | - |
3 Year | - | - |
5 Year | - | - |
1 Year
19.97%
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3 Year
-
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5 Year
-
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Equity | 52.45% | - |
Cash | 32.99% | - |
Equity
52.45%
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Cash
32.99%
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Top 10 Holdings |
| - |
Top 10 Holdings
HDFC Bank Ltd. | 5.29% |
ICICI Bank Ltd. | 3.30% |
State Bank of India | 2.80% |
Bharti Airtel Ltd. | 1.99% |
Axis Bank Ltd. | 1.77% |
Reliance Industries Ltd. | 1.76% |
ITC Ltd. | 1.74% |
Infosys Ltd. | 1.68% |
Larsen & Toubro Ltd. | 1.66% |
Mahindra & Mahindra Ltd. | 1.46% |
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Name | - | - |
Start Date | - | - |
Name
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Start Date
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Description | The scheme seeks to provide long-term capital appreciation from a portfolio investing in equity and equity related securities, Debt and money market instruments, Gold ETFs, Silver ETFs and Exchange Traded Commodity Derivatives. | - |
Launch Date | 10 Jan 2024 | - |
Description
The scheme seeks to provide long-term capital appreciation from a portfolio investing in equity and equity related securities, Debt and money market instruments, Gold ETFs, Silver ETFs and Exchange Traded Commodity Derivatives.
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Launch Date
10 Jan 2024
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