Compare Mutual Funds
Risk
High
-
Rating
-
-
Min SIP Amount
₹1000
-
Expense Ratio
2.02
-
NAV
₹12.18
-
Fund Started
07 Feb 2024
-
Fund Size
₹357.47 Cr
-
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
-
1 Year
17.52%
-
3 Year
-
-
5 Year
-
-
Equity
36.29%
-
Cash
21.22%
-
Top 10 Holdings
State Bank of India | 2.76% |
ICICI Bank Ltd. | 1.91% |
HDFC Bank Ltd. | 1.67% |
Infosys Ltd. | 1.63% |
Bharti Airtel Ltd. | 1.52% |
Vedanta Ltd. | 1.47% |
Shriram Finance Ltd | 1.46% |
Tata Steel Ltd. | 1.38% |
Dr. Reddy's Laboratories Ltd. | 1.27% |
Fiem Industries Ltd. | 1.09% |
-
Name
-
-
Start Date
-
-
Description
The scheme seeks to seek long term capital growth by predominantly investing in equity and equity related securities, debt & money market instruments and Gold ETF.
-
Launch Date
07 Feb 2024
-