Compare Mutual Funds
Risk
Low to Moderate
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Rating
-
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Min SIP Amount
₹100
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Expense Ratio
0.82
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NAV
₹12.27
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Fund Started
05 Jun 2023
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Fund Size
₹2591.90 Cr
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Exit Load
Exit load of 0.25%, if redeemed within 90 days.
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1 Year
5.32%
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3 Year
-
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5 Year
-
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Equity
-0.11%
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Cash
42.41%
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Top 10 Holdings
HDFC Bank Ltd. | 5.19% |
Steel Authority Of India Ltd. | 3.85% |
Vodafone Idea Ltd. | 2.65% |
Reliance Industries Ltd. | 1.40% |
Bharti Airtel Ltd. | 1.06% |
Grasim Industries Ltd. | 0.87% |
Hindustan Aeronautics Ltd. | 0.55% |
ICICI Bank Ltd. | 0.54% |
Bharat Electronics Ltd. | 0.45% |
Mahindra & Mahindra Ltd. | 0.45% |
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Name
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Start Date
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Description
The Scheme seeks to provide the investors an opportunity to invest in an actively managed portfolio of multiple asset classes.
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Launch Date
05 Jun 2023
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