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Risk | Moderate | - |
Rating | - | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 2.04 | - |
NAV | ₹11.22 | - |
Fund Started | 25 Feb 2025 | - |
Fund Size | ₹197.61 Cr | - |
Exit Load | Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days. | - |
Risk
Moderate
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Rating
-
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Min SIP Amount
₹100
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Expense Ratio
2.04
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NAV
₹11.22
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Fund Started
25 Feb 2025
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Fund Size
₹197.61 Cr
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Exit Load
Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days.
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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 | 26.37% | - |
Cash | 48.86% | - |
Equity
26.37%
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Cash
48.86%
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Top 10 Holdings |
| - |
Top 10 Holdings
HDFC Bank Ltd. | 6.00% |
State Bank of India | 4.64% |
ICICI Bank Ltd. | 4.31% |
Tata Consultancy Services Ltd. | 3.05% |
Vodafone Idea Ltd. | 2.67% |
Kotak Mahindra Bank Ltd. | 2.50% |
HCL Technologies Ltd. | 2.42% |
Reliance Industries Ltd. | 2.22% |
Eternal Ltd. | 2.02% |
Muthoot Finance Ltd. | 1.81% |
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Name | Bhavin Patadia | - |
Start Date | 25 Feb 2025 | - |
Name
Bhavin Patadia
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Start Date
25 Feb 2025
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Description | The scheme seeks to provide capital appreciation by investing in Equity & equity related instruments, Arbitrage opportunities, and Debt & money market instruments. | - |
Launch Date | 25 Feb 2025 | - |
Description
The scheme seeks to provide capital appreciation by investing in Equity & equity related instruments, Arbitrage opportunities, and Debt & money market instruments.
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Launch Date
25 Feb 2025
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