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Risk | Very High | - |
Rating | 2.0 | - |
Min SIP Amount | ₹1000 | - |
Expense Ratio | 2.12 | - |
NAV | ₹18.34 | - |
Fund Started | 13 Aug 2021 | - |
Fund Size | ₹1336.34 Cr | - |
Exit Load | Exit load of 1% if redeemed within 365 days. | - |
Risk
Very High
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Rating
2.0
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Min SIP Amount
₹1000
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Expense Ratio
2.12
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NAV
₹18.34
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Fund Started
13 Aug 2021
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Fund Size
₹1336.34 Cr
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Exit Load
Exit load of 1% if redeemed within 365 days.
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1 Year | 5.58% | - |
3 Year | 17.19% | - |
5 Year | - | - |
1 Year
5.58%
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3 Year
17.19%
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5 Year
-
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Equity | 95.80% | - |
Cash | 4.20% | - |
Equity
95.80%
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Cash
4.20%
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Top 10 Holdings |
| - |
Top 10 Holdings
HDFC Bank Ltd. | 7.85% |
ICICI Bank Ltd. | 6.87% |
Reliance Industries Ltd. | 5.18% |
Bharti Airtel Ltd. | 3.99% |
Infosys Ltd. | 3.95% |
State Bank of India | 3.50% |
Larsen & Toubro Ltd. | 3.40% |
NTPC Ltd. | 2.72% |
Axis Bank Ltd. | 2.33% |
Varun Beverages Ltd. | 2.09% |
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Name | - | - |
Start Date | - | - |
Name
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Start Date
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Description | The scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instrument, with higher focus on value stocks. | - |
Launch Date | 13 Aug 2021 | - |
Description
The scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instrument, with higher focus on value stocks.
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Launch Date
13 Aug 2021
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