Compare Mutual Funds
Select a Mutual Fund
Risk | Very High | - |
Rating | - | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 2.18 | - |
NAV | ₹11.72 | - |
Fund Started | 20 Aug 2024 | - |
Fund Size | ₹807.88 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 15 days. | - |
Risk
Very High
-
Rating
-
-
Min SIP Amount
₹500
-
Expense Ratio
2.18
-
NAV
₹11.72
-
Fund Started
20 Aug 2024
-
Fund Size
₹807.88 Cr
-
Exit Load
Exit load of 1%, if redeemed within 15 days.
-
1 Year | 14.93% | - |
3 Year | - | - |
5 Year | - | - |
1 Year
14.93%
-
3 Year
-
-
5 Year
-
-
Equity | 63.22% | - |
Cash | 28.38% | - |
Equity
63.22%
-
Cash
28.38%
-
Top 10 Holdings |
| - |
Top 10 Holdings
HDFC Bank Ltd. | 6.18% |
ICICI Bank Ltd. | 4.35% |
Bharti Airtel Ltd. | 4.26% |
Reliance Industries Ltd. | 3.66% |
State Bank of India | 3.50% |
Infosys Ltd. | 2.31% |
Maruti Suzuki India Ltd. | 1.88% |
Axis Bank Ltd. | 1.78% |
ITC Ltd. | 1.75% |
TVS Motor Company Ltd. | 1.73% |
-
Name | Vinod Malviya | - |
Start Date | 01 Dec 2025 | - |
Name
Vinod Malviya
-
Start Date
01 Dec 2025
-
Description | The Scheme seeks to generate long-term capital appreciation by investing in a diversified portfolio of Equity and Equity Related Instruments, Debt and Money Market Instruments, units of Gold Exchange Traded Funds (ETFs) and / or Silver ETFs and units of REITs & InvITs as per the asset allocation pattern of the Scheme. | - |
Launch Date | 20 Aug 2024 | - |
Description
The Scheme seeks to generate long-term capital appreciation by investing in a diversified portfolio of Equity and Equity Related Instruments, Debt and Money Market Instruments, units of Gold Exchange Traded Funds (ETFs) and / or Silver ETFs and units of REITs & InvITs as per the asset allocation pattern of the Scheme.
-
Launch Date
20 Aug 2024
-