Compare Mutual Funds
Risk
Very High
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Rating
2.0
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Min SIP Amount
₹1000
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Expense Ratio
2.25
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NAV
₹18.52
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Fund Started
13 Aug 2021
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Fund Size
₹1250.14 Cr
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Exit Load
Exit load of 1% if redeemed within 365 days.
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1 Year
-6.47%
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3 Year
11.81%
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5 Year
-
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Equity
96.16%
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Cash
3.84%
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Top 10 Holdings
ICICI Bank Ltd. | 6.87% |
HDFC Bank Ltd. | 6.36% |
Reliance Industries Ltd. | 4.87% |
Larsen & Toubro Ltd. | 4.17% |
Bharti Airtel Ltd. | 3.94% |
State Bank of India | 3.61% |
NTPC Ltd. | 3.41% |
Infosys Ltd. | 3.18% |
Axis Bank Ltd. | 2.67% |
Multi Commodity Exchange Of India Ltd. | 2.32% |
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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 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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