Compare Mutual Funds
Risk
Very High
-
Rating
-
-
Min SIP Amount
₹100
-
Expense Ratio
2.07
-
NAV
₹8.80
-
Fund Started
09 Jul 2024
-
Fund Size
₹1586.82 Cr
-
Exit Load
Exit load of 1%, if redeemed within 90 days.
-
1 Year
14.32%
-
3 Year
-
-
5 Year
-
-
Equity
99.46%
-
Cash
-2.54%
-
Top 10 Holdings
Muthoot Finance Ltd. | 4.11% |
AU Small Finance Bank Ltd. | 3.72% |
Indian Bank | 3.44% |
Canara Bank | 3.19% |
State Bank of India | 3.04% |
Glenmark Pharmaceuticals Ltd. | 2.50% |
Union Bank of India | 2.48% |
Ashok Leyland Ltd. | 2.47% |
GE Vernova T&D India Ltd | 2.46% |
Bharat Electronics Ltd. | 2.44% |
-
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity related securities with a focus on navigating business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy. There is no assurance that the investment objective of the Scheme will be achieved.
-
Launch Date
09 Jul 2024
-