Compare Mutual Funds
Risk
Very High
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Rating
-
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Min SIP Amount
₹500
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Expense Ratio
2.18
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NAV
₹10.15
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Fund Started
10 Jun 2024
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Fund Size
₹2045.05 Cr
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Exit Load
Exit load of 0.50%, if redeemed within 90 days.
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1 Year
4.89%
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3 Year
-
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5 Year
-
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Equity
99.81%
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Cash
0.19%
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Top 10 Holdings
The Federal Bank Ltd. | 4.07% |
Marico Ltd. | 3.74% |
Grasim Industries Ltd. | 3.68% |
Ashok Leyland Ltd. | 3.66% |
State Bank of India | 3.52% |
Apollo Hospitals Enterprise Ltd. | 3.51% |
Hindalco Industries Ltd. | 3.29% |
Bharti Airtel Ltd. | 3.21% |
Sun Pharmaceutical Industries Ltd. | 3.20% |
Torrent Pharmaceuticals Ltd. | 3.15% |
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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.
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Launch Date
10 Jun 2024
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