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
1.74
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NAV
₹26.63
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Fund Started
19 May 2023
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Fund Size
₹7304.61 Cr
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Exit Load
Exit load of 1%, if redeemed within 1 year.
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1 Year
27.10%
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3 Year
-
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5 Year
-
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Equity
96.09%
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Cash
3.91%
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Top 10 Holdings
Bharat Electronics Ltd. | 18.70% |
Bharat Forge Ltd. | 15.27% |
Hindustan Aeronautics Ltd. | 12.18% |
Solar Industries India Ltd. | 10.54% |
BEML Ltd. | 5.35% |
Astra Microwave Products Ltd. | 4.82% |
Bharat Dynamics Ltd. | 4.50% |
Eicher Motors Ltd. | 4.46% |
MTAR Technologies Ltd. | 3.80% |
Centum Electronics Ltd. | 2.67% |
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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.
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Launch Date
19 May 2023
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