Compare Mutual Funds
Risk
Very High
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Rating
4.0
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Min SIP Amount
₹500
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Expense Ratio
1.96
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NAV
₹14.24
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Fund Started
16 Aug 2022
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Fund Size
₹2662.52 Cr
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Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
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1 Year
1.68%
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3 Year
11.75%
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5 Year
-
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Equity
59.50%
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Cash
7.11%
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Top 10 Holdings
HDFC Bank Ltd. | 5.85% |
ICICI Bank Ltd. | 4.85% |
Bharti Airtel Ltd. | 4.34% |
Reliance Industries Ltd. | 3.99% |
State Bank of India | 3.01% |
Axis Bank Ltd. | 2.92% |
Larsen & Toubro Ltd. | 2.89% |
NTPC Ltd. | 2.20% |
Tata Steel Ltd. | 2.14% |
Ultratech Cement Ltd. | 2.02% |
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Name
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Start Date
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Description
The scheme seeks to generate long-term capital appreciation and income generation by investing in a dynamically managed portfolio of equity & equity related instruments and fixed income and money market instruments.
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Launch Date
16 Aug 2022
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