Compare Mutual Funds
Risk
Very High
-
Rating
3.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.95
-
NAV
₹15.85
-
Fund Started
12 Nov 2021
-
Fund Size
₹2850.88 Cr
-
Exit Load
Exit load of 1% if redeemed wtihin 1 year.
-
1 Year
6.81%
-
3 Year
15.10%
-
5 Year
-
-
Equity
97.64%
-
Cash
2.34%
-
Top 10 Holdings
HDFC Bank Ltd. | 5.45% |
Reliance Industries Ltd. | 3.89% |
Kotak Mahindra Bank Ltd. | 3.79% |
ICICI Bank Ltd. | 2.42% |
Mahindra & Mahindra Financial Services Ltd. | 1.94% |
Tata Consultancy Services Ltd. | 1.85% |
Poonawalla Fincorp Ltd. | 1.75% |
Sterlite Technologies Ltd. | 1.68% |
Infosys Ltd. | 1.60% |
ICICI Lombard General Insurance Company Ltd. | 1.60% |
-
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity & equity related instruments across large cap, mid cap, small cap stocks.
-
Launch Date
12 Nov 2021
-
