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Risk | High | - |
Rating | - | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.54 | - |
NAV | ₹15.30 | - |
Fund Started | 03 May 2023 | - |
Fund Size | ₹5561.90 Cr | - |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 30 days. | - |
Risk
High
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Rating
-
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Min SIP Amount
₹100
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Expense Ratio
1.54
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NAV
₹15.30
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Fund Started
03 May 2023
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Fund Size
₹5561.90 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 | 17.67% | - |
3 Year | - | - |
5 Year | - | - |
1 Year
17.67%
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3 Year
-
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5 Year
-
-
Equity | 35.49% | - |
Cash | 18.59% | - |
Equity
35.49%
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Cash
18.59%
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Top 10 Holdings |
| - |
Top 10 Holdings
HDFC Bank Ltd. | 3.57% |
ICICI Bank Ltd. | 3.55% |
Bharti Airtel Ltd. | 2.51% |
UPL Ltd. | 1.83% |
State Bank of India | 1.44% |
Interglobe Aviation Ltd. | 1.11% |
Mahindra & Mahindra Ltd. | 0.95% |
Maruti Suzuki India Ltd. | 0.86% |
Adani Enterprises Ltd. - (Partly Paid-up) | 0.80% |
Reliance Industries Ltd. | 0.78% |
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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 instruments across multiple asset classes viz. Equity, Debt and Gold/silver related instruments. | - |
Launch Date | 03 May 2023 | - |
Description
The Scheme seeks to provide long term capital appreciation and generate income by investing in instruments across multiple asset classes viz. Equity, Debt and Gold/silver related instruments.
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Launch Date
03 May 2023
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