Compare Mutual Funds
Risk
High
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Rating
-
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Min SIP Amount
₹250
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Expense Ratio
2.17
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NAV
₹12.94
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Fund Started
07 Feb 2024
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Fund Size
₹364.74 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
10.22%
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3 Year
-
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5 Year
-
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Equity
42.50%
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Cash
17.63%
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Top 10 Holdings
ICICI Bank Ltd. | 3.14% |
State Bank of India | 2.89% |
Quality Power Electrical Equipments Ltd. | 1.84% |
Sky Gold And Diamonds Ltd. | 1.71% |
HDFC Asset Management Company Ltd. | 1.53% |
Dr. Reddy's Laboratories Ltd. | 1.49% |
CreditAccess Grameen Ltd. | 1.45% |
HDFC Bank Ltd. | 1.38% |
Tata Steel Ltd. | 1.29% |
Ultratech Cement Ltd. | 1.19% |
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Name
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Start Date
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Description
The scheme seek to long term capital growth by predominantly investing in equity and equity related securities, debt & money market instruments and Gold ETF/ Silver ETF.
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Launch Date
07 Feb 2024
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