Compare Mutual Funds
Risk
Very High
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Rating
-
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Min SIP Amount
₹100
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Expense Ratio
2.09
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NAV
₹9.33
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Fund Started
04 Jul 2025
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Fund Size
₹1576.93 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
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3 Year
-
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5 Year
-
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Equity
96.46%
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Cash
-0.14%
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Top 10 Holdings
ICICI Bank Ltd. | 8.23% |
Bharti Airtel Ltd. | 7.63% |
Eternal Ltd. | 6.19% |
HDFC Bank Ltd. | 5.32% |
BSE Ltd. | 4.88% |
Fortis Healthcare Ltd. | 4.71% |
Apollo Hospitals Enterprise Ltd. | 4.25% |
PB Fintech Ltd. | 4.23% |
Bajaj Finance Ltd. | 3.87% |
The Indian Hotels Company Ltd. | 3.43% |
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Name
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Start Date
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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.
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Launch Date
04 Jul 2025
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