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Risk | Very High | - |
Rating | - | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.94 | - |
NAV | ₹11.90 | - |
Fund Started | 08 Jan 2024 | - |
Fund Size | ₹2681.86 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 12 months. | - |
Risk
Very High
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Rating
-
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Min SIP Amount
₹100
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Expense Ratio
1.94
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NAV
₹11.90
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Fund Started
08 Jan 2024
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Fund Size
₹2681.86 Cr
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Exit Load
Exit load of 1%, if redeemed within 12 months.
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1 Year | 2.67% | - |
3 Year | - | - |
5 Year | - | - |
1 Year
2.67%
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3 Year
-
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5 Year
-
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Equity | 96.40% | - |
Cash | 3.60% | - |
Equity
96.40%
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Cash
3.60%
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Top 10 Holdings |
| - |
Top 10 Holdings
Axis Bank Ltd. | 4.20% |
HDFC Bank Ltd. | 4.10% |
Hero Motocorp Ltd. | 3.09% |
Nippon Life India Asset Management Ltd. | 3.07% |
Schaeffler India Ltd. | 2.80% |
ICICI Bank Ltd. | 2.79% |
Max Financial Services Ltd. | 2.72% |
Cipla Ltd. | 2.68% |
UTI Asset Management Company Ltd. | 2.41% |
ICICI Prudential Life Insurance Company Ltd. | 2.33% |
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Name | - | - |
Start Date | - | - |
Name
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Start Date
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Description | The scheme seeks to seek to generate long-term capital appreciation from a portfolio of equity and equity related securities across market capitalization. | - |
Launch Date | 08 Jan 2024 | - |
Description
The scheme seeks to seek to generate long-term capital appreciation from a portfolio of equity and equity related securities across market capitalization.
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Launch Date
08 Jan 2024
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