Compare Mutual Funds
Risk
Very High
-
Rating
4.0
-
Min SIP Amount
₹100
-
Expense Ratio
2.23
-
NAV
₹16.31
-
Fund Started
12 Jul 2022
-
Fund Size
₹926.10 Cr
-
Exit Load
Exit load of 1%, if redeemed within 90 days.
-
1 Year
2.69%
-
3 Year
16.96%
-
5 Year
-
-
Equity
97.80%
-
Cash
-0.25%
-
Top 10 Holdings
HDFC Bank Ltd. | 6.37% |
Reliance Industries Ltd. | 6.27% |
ICICI Bank Ltd. | 5.84% |
Larsen & Toubro Ltd. | 5.60% |
Tata Steel Ltd. | 5.04% |
State Bank of India | 5.02% |
Shriram Finance Ltd | 4.73% |
Marico Ltd. | 4.68% |
Kei Industries Ltd. | 3.80% |
NTPC Ltd. | 3.80% |
-
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
-
