Compare Mutual Funds
Risk
NA
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Rating
-
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Min SIP Amount
₹1000
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Expense Ratio
1.54
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NAV
₹11.56
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Fund Started
20 Feb 2024
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Fund Size
₹2709.31 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 1 year.
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1 Year
2.35%
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3 Year
-
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5 Year
-
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Equity
15.18%
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Cash
29.94%
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Top 10 Holdings
Coal India Ltd. | 3.20% |
Reliance Industries Ltd. | 3.07% |
Power Grid Corporation Of India Ltd. | 2.74% |
HDFC Bank Ltd. | 2.71% |
ITC Ltd. | 2.63% |
Petronet LNG Ltd. | 2.56% |
Bharti Airtel Ltd. | 1.74% |
Kotak Mahindra Bank Ltd. | 1.37% |
Swaraj Engines Ltd. | 1.04% |
Nesco Ltd. | 1.03% |
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Name
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Start Date
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Description
The Scheme seeks to generate income/long term capital appreciation by investing in equity, equity derivatives, fixed income instruments. The allocation between equity instruments and fixed income will be managed dynamically so as to provide investors with long term capital appreciation while managing downside risk.
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Launch Date
20 Feb 2024
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