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Risk | Very High | - |
Rating | - | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.82 | - |
NAV | ₹23.30 | - |
Fund Started | 19 May 2023 | - |
Fund Size | ₹7390.95 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 1 year. | - |
Risk
Very High
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Rating
-
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Min SIP Amount
₹100
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Expense Ratio
1.82
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NAV
₹23.30
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Fund Started
19 May 2023
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Fund Size
₹7390.95 Cr
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Exit Load
Exit load of 1%, if redeemed within 1 year.
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1 Year | 14.84% | - |
3 Year | - | - |
5 Year | - | - |
1 Year
14.84%
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3 Year
-
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5 Year
-
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Equity | 98.95% | - |
Cash | 1.05% | - |
Equity
98.95%
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Cash
1.05%
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Top 10 Holdings |
| - |
Top 10 Holdings
Bharat Electronics Ltd. | 18.29% |
Hindustan Aeronautics Ltd. | 13.66% |
Bharat Forge Ltd. | 13.25% |
Solar Industries India Ltd. | 10.20% |
BEML Ltd. | 7.18% |
Bharat Dynamics Ltd. | 5.84% |
Astra Microwave Products Ltd. | 5.46% |
MTAR Technologies Ltd. | 3.47% |
Eicher Motors Ltd. | 3.46% |
Premier Explosives Ltd. | 3.26% |
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Name | - | - |
Start Date | - | - |
Name
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Start Date
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Description | The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related securities of Defence & allied sector companies. | - |
Launch Date | 19 May 2023 | - |
Description
The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related securities of Defence & allied sector companies.
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Launch Date
19 May 2023
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