Compare Mutual Funds
Risk
High
-
Rating
-
-
Min SIP Amount
₹1000
-
Expense Ratio
2.07
-
NAV
₹12.41
-
Fund Started
07 Feb 2024
-
Fund Size
₹357.41 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
10.88%
-
3 Year
-
-
5 Year
-
-
Equity
39.67%
-
Cash
17.17%
-
Top 10 Holdings
State Bank of India | 2.02% |
ICICI Bank Ltd. | 1.74% |
Quality Power Electrical Equipments Ltd. | 1.72% |
Sky Gold And Diamonds Ltd. | 1.49% |
Dr. Reddy's Laboratories Ltd. | 1.48% |
Tata Steel Ltd. | 1.48% |
Bharti Airtel Ltd. | 1.43% |
HDFC Bank Ltd. | 1.36% |
Shriram Finance Ltd | 1.31% |
CreditAccess Grameen Ltd. | 1.29% |
-
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
-
