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Risk | Very High | - |
Rating | - | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 2.02 | - |
NAV | ₹10.13 | - |
Fund Started | 10 Jun 2024 | - |
Fund Size | ₹2250.14 Cr | - |
Exit Load | Exit load of 0.50%, if redeemed within 90 days. | - |
Risk
Very High
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Rating
-
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Min SIP Amount
₹500
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Expense Ratio
2.02
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NAV
₹10.13
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Fund Started
10 Jun 2024
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Fund Size
₹2250.14 Cr
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Exit Load
Exit load of 0.50%, if redeemed within 90 days.
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1 Year | 12.11% | - |
3 Year | - | - |
5 Year | - | - |
1 Year
12.11%
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3 Year
-
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5 Year
-
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Equity | 99.82% | - |
Cash | 0.18% | - |
Equity
99.82%
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Cash
0.18%
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Top 10 Holdings |
| - |
Top 10 Holdings
HDFC Bank Ltd. | 4.45% |
Ashok Leyland Ltd. | 4.37% |
State Bank of India | 4.32% |
The Federal Bank Ltd. | 4.25% |
Bharti Airtel Ltd. | 3.88% |
Marico Ltd. | 3.86% |
Bharat Petroleum Corporation Ltd. | 3.50% |
TVS Motor Company Ltd. | 3.44% |
Grasim Industries Ltd. | 3.40% |
Apollo Hospitals Enterprise Ltd. | 3.40% |
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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 investing in equity and equity related securities based on quant model theme. The Scheme does not guarantee/indicate any returns. There is no assurance that the investment objective of the Scheme will be achieved. | - |
Launch Date | 10 Jun 2024 | - |
Description
The Scheme seeks to generate long term capital appreciation by investing in equity and equity related securities based on quant model theme. The Scheme does not guarantee/indicate any returns. There is no assurance that the investment objective of the Scheme will be achieved.
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Launch Date
10 Jun 2024
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