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Risk | Very High | - |
Rating | - | - |
Min SIP Amount | ₹1000 | - |
Expense Ratio | 1.99 | - |
NAV | ₹14.80 | - |
Fund Started | 12 Jun 2023 | - |
Fund Size | ₹2092.14 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 365 days. | - |
Risk
Very High
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Rating
-
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Min SIP Amount
₹1000
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Expense Ratio
1.99
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NAV
₹14.80
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Fund Started
12 Jun 2023
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Fund Size
₹2092.14 Cr
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Exit Load
Exit load of 1%, if redeemed within 365 days.
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1 Year | 1.91% | - |
3 Year | - | - |
5 Year | - | - |
1 Year
1.91%
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3 Year
-
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5 Year
-
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Equity | 96.25% | - |
Cash | 3.75% | - |
Equity
96.25%
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Cash
3.75%
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Top 10 Holdings |
| - |
Top 10 Holdings
HDFC Bank Ltd. | 5.58% |
Larsen & Toubro Ltd. | 4.13% |
Bajaj Finance Ltd. | 3.76% |
ICICI Bank Ltd. | 3.61% |
GE Vernova T&D India Ltd | 3.48% |
Cholamandalam Investment and Finance Company Ltd. | 3.43% |
Indus Towers Ltd. | 3.25% |
Bharti Airtel Ltd. | 3.04% |
Motherson Sumi Wiring India Ltd. | 3.02% |
The Indian Hotels Company Ltd. | 2.97% |
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Name | - | - |
Start Date | - | - |
Name
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Start Date
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Description | The scheme seeks to generate long-term capital appreciation by primarily investing in equity and equity related securities across the entire market capitalization range and investing the remaining portion in debt and money market instruments. | - |
Launch Date | 12 Jun 2023 | - |
Description
The scheme seeks to generate long-term capital appreciation by primarily investing in equity and equity related securities across the entire market capitalization range and investing the remaining portion in debt and money market instruments.
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Launch Date
12 Jun 2023
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