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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
1.79
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NAV
₹17.19
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Fund Started
11 Jan 2023
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Fund Size
₹5935.59 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
15.46%
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3 Year
17.16%
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5 Year
-
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Equity
68.45%
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Cash
20.14%
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Top 10 Holdings
ICICI Bank Ltd. | 4.34% |
Axis Bank Ltd. | 3.27% |
Reliance Industries Ltd. | 2.62% |
Infosys Ltd. | 2.50% |
Bharti Airtel Ltd. | 2.25% |
Others | 2.17% |
Larsen & Toubro Ltd. | 2.00% |
HDFC Bank Ltd. | 1.94% |
Hindustan Unilever Ltd. | 1.84% |
Kotak Mahindra Bank Ltd. | 1.69% |
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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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