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
2.96
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NAV
₹12.25
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Fund Started
13 May 2024
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Fund Size
₹1811.41 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 3 Months.
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1 Year
9.38%
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3 Year
-
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5 Year
-
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Equity
59.82%
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Cash
31.45%
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Top 10 Holdings
HDFC Bank Ltd. | 9.08% |
ICICI Bank Ltd. | 4.67% |
State Bank of India | 3.36% |
Bharti Airtel Ltd. | 2.75% |
Larsen & Toubro Ltd. | 2.60% |
Reliance Industries Ltd. | 2.54% |
Infosys Ltd. | 2.38% |
Tata Steel Ltd. | 1.97% |
Divi's Laboratories Ltd. | 1.66% |
Indus Towers Ltd. | 1.64% |
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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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