Compare Mutual Funds
Risk
Very High
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Rating
-
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Min SIP Amount
₹500
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Expense Ratio
2.25
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NAV
₹11.01
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Fund Started
08 Jul 2024
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Fund Size
₹5029.48 Cr
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Exit Load
Exit load of 1%, if redeemed within 1 year.
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1 Year
3.29%
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3 Year
-
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5 Year
-
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Equity
93.48%
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Cash
6.52%
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Top 10 Holdings
Hindustan Aeronautics Ltd. | 5.12% |
Syrma SGS Technology Ltd. | 3.82% |
State Bank of India | 3.78% |
HDFC Bank Ltd. | 3.65% |
Kirloskar Oil Engines Ltd. | 3.00% |
Data Patterns (India) Ltd. | 2.93% |
PNB Housing Finance Ltd. | 2.71% |
Global Health Ltd. | 2.64% |
Cyient DLM Ltd. | 2.56% |
Mphasis Ltd. | 2.55% |
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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 by investing in a portfolio of equity and equity related securities of large cap, midcap and small cap companies. There is no assurance that the investment objective of the Scheme will be achieved.
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Launch Date
08 Jul 2024
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