Compare Mutual Funds
Risk
Low to Moderate
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Rating
-
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Min SIP Amount
₹250
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Expense Ratio
1.3
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NAV
₹10.14
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Fund Started
28 Jul 2025
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Fund Size
₹30.65 Cr
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Exit Load
Exit load of 0.25%, if redeemed within 7 days.
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1 Year
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3 Year
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5 Year
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Equity
12.49%
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Cash
81.68%
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Top 10 Holdings
Vedanta Ltd. | 4.85% |
Kotak Mahindra Bank Ltd. | 3.62% |
Bajaj Finserv Ltd. | 3.19% |
Eternal Ltd. | 3.12% |
HDFC Bank Ltd. | 3.10% |
ICICI Bank Ltd. | 3.10% |
Hindalco Industries Ltd. | 2.53% |
Hindustan Aeronautics Ltd. | 2.49% |
Multi Commodity Exchange Of India Ltd. | 2.49% |
Bharat Electronics Ltd. | 2.48% |
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Name
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Start Date
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Description
The Scheme seeks to generate capital appreciation and income by investing in equity and equity related instruments, arbitrage opportunities and fixed income instruments (including debt, government securities and money market instruments).
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Launch Date
28 Jul 2025
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