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
2.24
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NAV
₹31.51
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Fund Started
02 Feb 2018
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Fund Size
₹984.08 Cr
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Exit Load
Exit load of 2% if redeemed within 6 months.
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1 Year
13.66%
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3 Year
18.16%
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5 Year
12.90%
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Equity
98.74%
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Cash
-2.12%
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Top 10 Holdings
ICICI Prudential Asset Management Company Ltd. | 6.17% |
LG Electronics India Ltd. | 6.07% |
Atlanta Electricals Ltd. | 4.69% |
Aditya Infotech Ltd. | 4.07% |
Billionbrains Garage Ventures Ltd. | 3.82% |
Tata Capital Ltd. | 3.63% |
Ather Energy Ltd. | 3.28% |
Emmvee Photovoltaic Power Ltd. | 3.07% |
Canara Robeco Asset Management Company Ltd. | 3.05% |
Anthem Biosciences Ltd. | 2.94% |
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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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