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Risk | Very High | - |
Rating | - | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 2.12 | - |
NAV | ₹12.96 | - |
Fund Started | 05 Oct 2023 | - |
Fund Size | ₹266.91 Cr | - |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 30 days. | - |
Risk
Very High
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Rating
-
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Min SIP Amount
₹100
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Expense Ratio
2.12
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NAV
₹12.96
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Fund Started
05 Oct 2023
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Fund Size
₹266.91 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 30 days.
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1 Year | 6.74% | - |
3 Year | - | - |
5 Year | - | - |
1 Year
6.74%
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3 Year
-
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5 Year
-
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Equity | 54.39% | - |
Cash | -0.37% | - |
Equity
54.39%
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Cash
-0.37%
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Top 10 Holdings |
| - |
Top 10 Holdings
HDFC Bank Ltd. | 4.83% |
ICICI Bank Ltd. | 4.41% |
Bharti Airtel Ltd. | 2.30% |
Mahindra & Mahindra Ltd. | 1.94% |
Maruti Suzuki India Ltd. | 1.57% |
State Bank of India | 1.53% |
Bharat Electronics Ltd. | 1.43% |
Reliance Industries Ltd. | 1.43% |
Eternal Ltd. | 1.41% |
Kotak Mahindra Bank Ltd. | 1.22% |
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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 and generate income by investing in a balanced portfolio of equity & equity related instruments and debt & money market securities. | - |
Launch Date | 05 Oct 2023 | - |
Description
The Scheme seeks to provide long term capital appreciation and generate income by investing in a balanced portfolio of equity & equity related instruments and debt & money market securities.
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Launch Date
05 Oct 2023
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