Compare Mutual Funds
Risk
Very High
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Rating
-
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Min SIP Amount
₹1000
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Expense Ratio
2.19
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NAV
₹9.90
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Fund Started
12 Jul 2024
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Fund Size
₹1244.68 Cr
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Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 365 days.
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1 Year
5.10%
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3 Year
-
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5 Year
-
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Equity
64.14%
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Cash
12.58%
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Top 10 Holdings
HDFC Bank Ltd. | 7.57% |
Reliance Industries Ltd. | 5.19% |
ICICI Bank Ltd. | 4.16% |
Larsen & Toubro Ltd. | 3.20% |
State Bank of India | 3.05% |
Bharti Airtel Ltd. | 3.04% |
Infosys Ltd. | 2.72% |
Axis Bank Ltd. | 2.50% |
Power Finance Corporation Ltd. | 2.08% |
Mahindra & Mahindra Ltd. | 1.85% |
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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 with income generation by dynamically investing in equity and equity related instruments and debt and money market instruments.
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Launch Date
12 Jul 2024
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