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
2.86
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NAV
₹11.82
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Fund Started
26 Nov 2024
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Fund Size
₹575.30 Cr
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Exit Load
Exit load of 1%, if redeemed within 1 year.
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1 Year
14.96%
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3 Year
-
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5 Year
-
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Equity
89.49%
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Cash
10.51%
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Top 10 Holdings
TD Power Systems Ltd. | 4.68% |
BSE Ltd. | 3.32% |
Apar Industries Ltd. | 3.19% |
Multi Commodity Exchange Of India Ltd. | 3.14% |
Larsen & Toubro Ltd. | 3.05% |
Navin Fluorine International Ltd. | 2.62% |
ICICI Bank Ltd. | 2.18% |
Bank of Maharashtra | 2.15% |
HDFC Bank Ltd. | 2.04% |
Ujjivan Small Finance Bank Ltd. | 2.01% |
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Name
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Start Date
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Description
The scheme seeks to achieve long-term capital appreciation by predominantly investing in equity and equity-related instruments of large, mid and small-cap companies.
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Launch Date
26 Nov 2024
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