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
2.21
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NAV
₹12.19
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Fund Started
06 Feb 2024
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Fund Size
₹2304.00 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
-2.50%
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3 Year
-
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5 Year
-
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Equity
97.87%
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Cash
1.18%
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Top 10 Holdings
ICICI Bank Ltd. | 4.65% |
HDFC Bank Ltd. | 3.94% |
The Federal Bank Ltd. | 3.44% |
Divi's Laboratories Ltd. | 3.21% |
Dalmia Bharat Ltd. | 3.06% |
Schaeffler India Ltd. | 2.80% |
Shriram Finance Ltd | 2.72% |
UNO Minda Ltd. | 2.56% |
State Bank of India | 2.56% |
Berger Paints India Ltd. | 2.46% |
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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 in a diversified portfolio of equity and equity related securities, predominantly in large and mid-cap stocks from various sectors. The fund manager may also seek participation in other equity and equity related securities.
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Launch Date
06 Feb 2024
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