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
2.2
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NAV
₹11.46
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Fund Started
06 Feb 2025
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Fund Size
₹1076.84 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
6.42%
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3 Year
-
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5 Year
-
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Equity
95.34%
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Cash
4.58%
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Top 10 Holdings
HDFC Bank Ltd. | 5.42% |
Larsen & Toubro Ltd. | 4.25% |
Schaeffler India Ltd. | 4.08% |
Vedanta Ltd. | 3.83% |
The Federal Bank Ltd. | 3.43% |
Axis Bank Ltd. | 2.86% |
Tata Steel Ltd. | 2.63% |
Steel Authority Of India Ltd. | 2.54% |
Asian Paints Ltd. | 2.25% |
Ultratech Cement Ltd. | 2.25% |
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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 equity and equity related securities of large cap, mid cap and small cap companies.
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Launch Date
06 Feb 2025
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