Compare Mutual Funds
Risk
Very High
-
Rating
4.0
-
Min SIP Amount
₹100
-
Expense Ratio
2.19
-
NAV
₹16.39
-
Fund Started
12 Jul 2022
-
Fund Size
₹1038.02 Cr
-
Exit Load
Exit load of 1%, if redeemed within 90 days.
-
1 Year
12.96%
-
3 Year
17.26%
-
5 Year
-
-
Equity
97.31%
-
Cash
-1.07%
-
Top 10 Holdings
HDFC Bank Ltd. | 7.22% |
ICICI Bank Ltd. | 5.85% |
Reliance Industries Ltd. | 5.81% |
Larsen & Toubro Ltd. | 5.61% |
Shriram Finance Ltd | 4.93% |
State Bank of India | 4.92% |
Tata Steel Ltd. | 4.53% |
Marico Ltd. | 4.14% |
Infosys Ltd. | 4.13% |
Coforge Ltd. | 3.66% |
-
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate long term capital appreciation by investing in equity and equity related instruments of upto 30 companies across market capitalisation.
-
Launch Date
12 Jul 2022
-