Compare Mutual Funds
Risk
Very High
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Rating
-
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Min SIP Amount
₹1000
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Expense Ratio
2.59
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NAV
₹9.73
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Fund Started
09 Aug 2024
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Fund Size
₹463.06 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 3 months.
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1 Year
1.17%
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3 Year
-
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5 Year
-
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Equity
95.00%
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Cash
4.95%
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Top 10 Holdings
ICICI Bank Ltd. | 5.08% |
State Bank of India | 4.75% |
HDFC Bank Ltd. | 4.58% |
NTPC Ltd. | 4.34% |
Bharti Airtel Ltd. | 3.76% |
Apollo Hospitals Enterprise Ltd. | 3.37% |
Sky Gold And Diamonds Ltd. | 3.27% |
Power Grid Corporation Of India Ltd. | 2.92% |
Glenmark Pharmaceuticals Ltd. | 2.86% |
Quality Power Electrical Equipments Ltd. | 2.80% |
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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 predominantly in equity and equity related securities through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy.
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Launch Date
09 Aug 2024
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