Compare Mutual Funds
Risk
Very High
-
Rating
3.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.67
-
NAV
₹36.74
-
Fund Started
01 Oct 2018
-
Fund Size
₹15581.51 Cr
-
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
-
1 Year
3.32%
-
3 Year
15.25%
-
5 Year
13.60%
-
Equity
96.42%
-
Cash
1.66%
-
Top 10 Holdings
ICICI Bank Ltd. | 4.35% |
HDFC Bank Ltd. | 4.29% |
State Bank of India | 2.78% |
Multi Commodity Exchange Of India Ltd. | 2.39% |
Shriram Finance Ltd | 2.31% |
Reliance Industries Ltd. | 2.30% |
Larsen & Toubro Ltd. | 2.10% |
GE Vernova T&D India Ltd | 2.06% |
Torrent Power Ltd. | 2.00% |
BSE Ltd. | 1.95% |
-
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of Equity & Equity Related Instruments both in India as well as overseas.
-
Launch Date
01 Oct 2018
-