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
1.93
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NAV
₹12.20
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Fund Started
13 May 2024
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Fund Size
₹1676.25 Cr
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Exit Load
Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year.
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1 Year
15.24%
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3 Year
-
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5 Year
-
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Equity
61.48%
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Cash
32.21%
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Top 10 Holdings
HDFC Bank Ltd. | 9.30% |
ICICI Bank Ltd. | 4.82% |
State Bank of India | 3.33% |
Infosys Ltd. | 2.72% |
Reliance Industries Ltd. | 2.58% |
Larsen & Toubro Ltd. | 2.45% |
Indus Towers Ltd. | 1.81% |
Tata Steel Ltd. | 1.73% |
Vedanta Ltd. | 1.69% |
Petronet LNG Ltd. | 1.44% |
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Name
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Start Date
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Description
The scheme seeks to generate income from fixed income instruments and generate capital appreciation for investors by investing in equity and equity related securities including derivatives, Gold ETFs, Silver ETFs, exchange traded commodity derivatives and in units of REITs & InvITs.
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Launch Date
13 May 2024
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