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Risk
Very High
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Rating
3.0
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Min SIP Amount
₹100
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Expense Ratio
1.75
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NAV
₹16.39
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Fund Started
11 Jan 2023
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Fund Size
₹6111.84 Cr
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Exit Load
Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year.
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1 Year
22.76%
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3 Year
18.04%
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5 Year
-
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Equity
59.69%
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Cash
30.03%
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Top 10 Holdings
ICICI Bank Ltd. | 4.08% |
Reliance Industries Ltd. | 2.64% |
Axis Bank Ltd. | 2.63% |
Bharti Airtel Ltd. | 2.42% |
HDFC Bank Ltd. | 2.40% |
Kotak Mahindra Bank Ltd. | 1.90% |
Infosys Ltd. | 1.85% |
Hindustan Unilever Ltd. | 1.67% |
Bank of Maharashtra | 1.46% |
Tech Mahindra Ltd. | 1.43% |
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Name
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Start Date
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Description
The Scheme seeks to provide long term capital appreciation by investing across asset classes like Equity, Debt, Commodities, & units of REITs & InvITs.
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Launch Date
11 Jan 2023
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