Compare Mutual Funds
Risk
Very High
-
Rating
4.0
-
Min SIP Amount
₹100
-
Expense Ratio
2.24
-
NAV
₹16.87
-
Fund Started
12 Jul 2022
-
Fund Size
₹1011.99 Cr
-
Exit Load
Exit load of 1%, if redeemed within 90 days.
-
1 Year
-2.21%
-
3 Year
12.75%
-
5 Year
-
-
Equity
97.06%
-
Cash
-0.19%
-
Top 10 Holdings
HDFC Bank Ltd. | 6.15% |
Reliance Industries Ltd. | 6.11% |
Larsen & Toubro Ltd. | 5.87% |
ICICI Bank Ltd. | 5.60% |
Tata Steel Ltd. | 5.08% |
State Bank of India | 5.01% |
Shriram Finance Ltd | 4.65% |
Marico Ltd. | 4.51% |
Kei Industries Ltd. | 4.18% |
NTPC Ltd. | 3.75% |
-
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
-