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Risk | Very High | - |
Rating | - | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 2.03 | - |
NAV | ₹12.53 | - |
Fund Started | 10 Apr 2024 | - |
Fund Size | ₹1983.53 Cr | - |
Exit Load | Exit load of 0.50%, if redeemed within 30 days. | - |
Risk
Very High
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Rating
-
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Min SIP Amount
₹100
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Expense Ratio
2.03
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NAV
₹12.53
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Fund Started
10 Apr 2024
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Fund Size
₹1983.53 Cr
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Exit Load
Exit load of 0.50%, if redeemed within 30 days.
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1 Year | 3.10% | - |
3 Year | - | - |
5 Year | - | - |
1 Year
3.10%
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3 Year
-
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5 Year
-
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Equity | 98.55% | - |
Cash | 1.44% | - |
Equity
98.55%
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Cash
1.44%
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Top 10 Holdings |
| - |
Top 10 Holdings
Eternal Ltd. | 4.97% |
One97 Communications Ltd. | 4.79% |
Astrazeneca Pharma India Ltd. | 3.82% |
Reliance Industries Ltd. | 3.36% |
Bajaj Finserv Ltd. | 3.15% |
Axis Bank Ltd. | 3.03% |
Varun Beverages Ltd. | 3.01% |
Coforge Ltd. | 2.80% |
Jubilant Ingrevia Ltd. | 2.64% |
GE Vernova T&D India Ltd | 2.62% |
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Name | - | - |
Start Date | - | - |
Name
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Start Date
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Description | The Scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity-related instruments of companies following innovation theme. | - |
Launch Date | 10 Apr 2024 | - |
Description
The Scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity-related instruments of companies following innovation theme.
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Launch Date
10 Apr 2024
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