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
2.09
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NAV
₹9.99
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Fund Started
29 Jul 2024
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Fund Size
₹1522.44 Cr
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Exit Load
Exit load of 1%, if redeemed within 6 months.
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1 Year
12.10%
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3 Year
-
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5 Year
-
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Equity
99.57%
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Cash
0.42%
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Top 10 Holdings
HDFC Bank Ltd. | 7.66% |
ICICI Bank Ltd. | 6.41% |
State Bank of India | 6.19% |
Infosys Ltd. | 5.47% |
Reliance Industries Ltd. | 5.01% |
NTPC Ltd. | 4.23% |
Divi's Laboratories Ltd. | 4.08% |
Larsen & Toubro Ltd. | 3.66% |
Eternal Ltd. | 3.64% |
Sun Pharmaceutical Industries Ltd. | 3.60% |
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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 and income distribution to investors by predominantly investing in equity and equity related instruments of large cap companies.
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Launch Date
29 Jul 2024
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