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
2.07
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NAV
₹10.13
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Fund Started
10 Jun 2024
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Fund Size
₹1867.53 Cr
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Exit Load
Exit load of 0.50%, if redeemed within 90 days.
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1 Year
9.80%
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3 Year
-
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5 Year
-
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Equity
99.44%
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Cash
0.56%
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Top 10 Holdings
State Bank of India | 4.75% |
The Federal Bank Ltd. | 4.49% |
Marico Ltd. | 4.46% |
Apollo Hospitals Enterprise Ltd. | 4.20% |
HDFC Bank Ltd. | 3.95% |
Hindalco Industries Ltd. | 3.89% |
Ashok Leyland Ltd. | 3.88% |
Bharti Airtel Ltd. | 3.77% |
Grasim Industries Ltd. | 3.71% |
TVS Motor Company Ltd. | 3.65% |
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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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