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
2.22
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NAV
₹17.54
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Fund Started
13 Aug 2021
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Fund Size
₹1153.50 Cr
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Exit Load
Exit load of 1% if redeemed within 365 days.
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1 Year
0.23%
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3 Year
15.19%
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5 Year
-
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Equity
95.43%
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Cash
4.57%
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Top 10 Holdings
ICICI Bank Ltd. | 7.15% |
HDFC Bank Ltd. | 6.78% |
Reliance Industries Ltd. | 5.13% |
Bharti Airtel Ltd. | 3.99% |
Infosys Ltd. | 3.71% |
State Bank of India | 3.70% |
NTPC Ltd. | 3.54% |
Larsen & Toubro Ltd. | 3.41% |
Axis Bank Ltd. | 2.47% |
Multi Commodity Exchange Of India Ltd. | 2.26% |
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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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