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
1.85
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NAV
₹23.91
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Fund Started
27 Nov 2020
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Fund Size
₹5862.99 Cr
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Exit Load
Exit load of 1% if redeemed within 1 year.
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1 Year
8.26%
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3 Year
15.89%
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5 Year
16.62%
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Equity
99.03%
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Cash
0.97%
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Top 10 Holdings
HDFC Bank Ltd. | 6.18% |
ICICI Bank Ltd. | 4.96% |
Axis Bank Ltd. | 3.81% |
Tech Mahindra Ltd. | 2.68% |
Larsen & Toubro Ltd. | 2.55% |
Bharti Airtel Ltd. | 2.52% |
Maruti Suzuki India Ltd. | 2.42% |
Reliance Industries Ltd. | 2.38% |
Infosys Ltd. | 2.32% |
Kotak Mahindra Bank Ltd. | 2.21% |
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Name
-
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Start Date
-
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Description
The scheme seeks to provide capital appreciation and/or dividend distribution by predominantly investing in a well-diversified portfolio of equity and equity related instruments of dividend yielding companies.
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Launch Date
27 Nov 2020
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