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Risk | Very High | - |
Rating | - | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 2.06 | - |
NAV | ₹9.87 | - |
Fund Started | 04 Jul 2025 | - |
Fund Size | ₹1978.87 Cr | - |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. | - |
Risk
Very High
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Rating
-
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Min SIP Amount
₹100
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Expense Ratio
2.06
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NAV
₹9.87
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Fund Started
04 Jul 2025
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Fund Size
₹1978.87 Cr
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Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
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1 Year | - | - |
3 Year | - | - |
5 Year | - | - |
1 Year
-
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3 Year
-
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5 Year
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Equity | 96.89% | - |
Cash | -0.75% | - |
Equity
96.89%
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Cash
-0.75%
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Top 10 Holdings |
| - |
Top 10 Holdings
HDFC Bank Ltd. | 8.71% |
ICICI Bank Ltd. | 8.20% |
Bharti Airtel Ltd. | 7.71% |
Eternal Ltd. | 6.56% |
Bajaj Finance Ltd. | 4.95% |
Interglobe Aviation Ltd. | 4.35% |
BSE Ltd. | 3.99% |
Fortis Healthcare Ltd. | 3.74% |
PB Fintech Ltd. | 3.68% |
Infosys Ltd. | 3.54% |
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Name | Shreyash Devalkar | - |
Start Date | 21 Nov 2025 | - |
Name
Shreyash Devalkar
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Start Date
21 Nov 2025
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Description | The scheme seeks to provide long term capital appreciation from an actively managed portfolio of equity and equity related securities of companies belonging to the services industry. | - |
Launch Date | 04 Jul 2025 | - |
Description
The scheme seeks to provide long term capital appreciation from an actively managed portfolio of equity and equity related securities of companies belonging to the services industry.
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Launch Date
04 Jul 2025
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