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
2.31
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NAV
₹9.90
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Fund Started
12 Jul 2024
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Fund Size
₹1165.34 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
-3.98%
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3 Year
-
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5 Year
-
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Equity
66.04%
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Cash
11.90%
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Top 10 Holdings
HDFC Bank Ltd. | 6.86% |
Reliance Industries Ltd. | 5.51% |
ICICI Bank Ltd. | 4.23% |
Larsen & Toubro Ltd. | 3.57% |
State Bank of India | 3.25% |
Bharti Airtel Ltd. | 3.18% |
Power Finance Corporation Ltd. | 2.68% |
Axis Bank Ltd. | 2.52% |
Infosys Ltd. | 2.26% |
Mahindra & Mahindra Ltd. | 1.82% |
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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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