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
4.19
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NAV
₹17.14
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Fund Started
08 Jun 2021
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Fund Size
₹212.60 Cr
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Exit Load
Exit load of 1%, if redeemed within 3 months.
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1 Year
2.49%
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3 Year
13.62%
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5 Year
-
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Equity
97.38%
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Cash
2.60%
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Top 10 Holdings
HDFC Bank Ltd. | 6.51% |
State Bank of India | 5.45% |
ICICI Bank Ltd. | 4.90% |
Reliance Industries Ltd. | 4.11% |
Adani Ports and Special Economic Zone Ltd. | 3.98% |
ICICI Prudential Asset Management Company Ltd. | 3.92% |
Dr. Reddy's Laboratories Ltd. | 2.99% |
Shriram Finance Ltd | 2.93% |
Quality Power Electrical Equipments Ltd. | 2.86% |
Tata Steel Ltd. | 2.57% |
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Name
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Start Date
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Description
The scheme seeks to provide investors with the opportunities long term capital appreciation by investing predominantly in equity and equity-related instruments of large cap companies.
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Launch Date
08 Jun 2021
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