Compare Mutual Funds
Risk
Very High
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Rating
4.0
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Min SIP Amount
₹1000
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Expense Ratio
3.97
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NAV
₹39.25
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Fund Started
10 Jun 2020
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Fund Size
₹2387.56 Cr
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Exit Load
Exit load of 1%, if redeemed within 3 months.
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1 Year
4.40%
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3 Year
20.31%
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5 Year
16.32%
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Equity
96.81%
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Cash
2.97%
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Top 10 Holdings
State Bank of India | 4.44% |
Quality Power Electrical Equipments Ltd. | 3.68% |
Lloyds Metals & Energy Ltd. | 3.63% |
Hindustan Aeronautics Ltd. | 3.34% |
Sky Gold And Diamonds Ltd. | 2.91% |
ICICI Bank Ltd. | 2.88% |
Bharti Airtel Ltd. | 2.86% |
Adani Ports and Special Economic Zone Ltd. | 2.64% |
HDFC Bank Ltd. | 2.50% |
Power Finance Corporation Ltd. | 2.49% |
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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 across various market capitalisation.
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Launch Date
10 Jun 2020
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