Compare Mutual Funds
Risk
Very High
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Rating
-
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Min SIP Amount
₹100
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Expense Ratio
2.33
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NAV
₹24.11
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Fund Started
02 Feb 2018
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Fund Size
₹881.97 Cr
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Exit Load
Exit load of 2% if redeemed within 6 months.
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1 Year
1.21%
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3 Year
15.83%
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5 Year
9.73%
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Equity
97.98%
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Cash
-1.87%
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Top 10 Holdings
LG Electronics India Ltd. | 6.49% |
ICICI Prudential Asset Management Company Ltd. | 5.47% |
Ather Energy Ltd. | 5.24% |
Tata Capital Ltd. | 3.93% |
Canara Robeco Asset Management Company Ltd. | 3.39% |
Vishal Mega Mart Ltd. | 3.20% |
HDB Financial Services Ltd. | 3.20% |
Aditya Infotech Ltd. | 3.06% |
Belrise Industries Ltd. | 2.82% |
Atlanta Electricals Ltd. | 2.65% |
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Name
-
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Start Date
-
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Description
The scheme seeks to provide capital appreciation by investing in equity and equity related securities of recently listed 100 companies or upcoming Initial Public Offers (IPOs).
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Launch Date
02 Feb 2018
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