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Risk | Very High | - |
Rating | - | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 1.87 | - |
NAV | ₹13.48 | - |
Fund Started | 20 Feb 2024 | - |
Fund Size | ₹930.83 Cr | - |
Exit Load | Exit load of 0.5%, if redeemed within 3 months. | - |
Risk
Very High
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Rating
-
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Min SIP Amount
₹500
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Expense Ratio
1.87
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NAV
₹13.48
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Fund Started
20 Feb 2024
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Fund Size
₹930.83 Cr
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Exit Load
Exit load of 0.5%, if redeemed within 3 months.
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1 Year | 21.62% | - |
3 Year | - | - |
5 Year | - | - |
1 Year
21.62%
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3 Year
-
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5 Year
-
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Equity | 51.76% | - |
Cash | 28.02% | - |
Equity
51.76%
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Cash
28.02%
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Top 10 Holdings |
| - |
Top 10 Holdings
HDFC Bank Ltd. | 3.65% |
ICICI Bank Ltd. | 2.77% |
Bharti Airtel Ltd. | 2.29% |
Reliance Industries Ltd. | 2.16% |
Infosys Ltd. | 1.97% |
State Bank of India | 1.96% |
Divi's Laboratories Ltd. | 1.81% |
Larsen & Toubro Ltd. | 1.58% |
Axis Bank Ltd. | 1.50% |
Mahindra & Mahindra Ltd. | 1.45% |
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Name | - | - |
Start Date | - | - |
Name
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Start Date
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Description | The Scheme seek to generate long-term capital appreciation and income by investing in equity and equity related securities, debt & money market instruments, Gold/Silver ETFs and Exchange Traded Commodity Derivatives (ETCDs) as permitted by SEBI from time to time. | - |
Launch Date | 20 Feb 2024 | - |
Description
The Scheme seek to generate long-term capital appreciation and income by investing in equity and equity related securities, debt & money market instruments, Gold/Silver ETFs and Exchange Traded Commodity Derivatives (ETCDs) as permitted by SEBI from time to time.
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Launch Date
20 Feb 2024
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