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
2.25
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NAV
₹16.28
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Fund Started
24 Jul 2023
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Fund Size
₹7768.94 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 6 months
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1 Year
5.66%
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3 Year
-
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5 Year
-
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Equity
97.43%
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Cash
1.62%
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Top 10 Holdings
ICICI Bank Ltd. | 5.49% |
HDFC Bank Ltd. | 4.87% |
Reliance Industries Ltd. | 3.71% |
The Federal Bank Ltd. | 2.85% |
Divi's Laboratories Ltd. | 2.80% |
K.P.R. Mill Ltd. | 2.77% |
Axis Bank Ltd. | 2.75% |
Sona BLW Precision Forgings Ltd. | 2.70% |
State Bank of India | 2.64% |
Bajaj Finance Ltd. | 2.53% |
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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 predominantly in equity and equity related instruments across market capitalisation.
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Launch Date
24 Jul 2023
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