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
1.87
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NAV
₹26.03
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Fund Started
27 Nov 2020
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Fund Size
₹5610.79 Cr
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Exit Load
Exit load of 1% if redeemed within 1 year.
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1 Year
-4.74%
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3 Year
13.24%
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5 Year
14.10%
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Equity
98.88%
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Cash
1.12%
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Top 10 Holdings
HDFC Bank Ltd. | 5.18% |
ICICI Bank Ltd. | 4.80% |
Axis Bank Ltd. | 3.74% |
Larsen & Toubro Ltd. | 2.69% |
Bharti Airtel Ltd. | 2.56% |
Reliance Industries Ltd. | 2.35% |
Maruti Suzuki India Ltd. | 2.27% |
Kotak Mahindra Bank Ltd. | 2.12% |
Tech Mahindra Ltd. | 2.12% |
Sun Pharmaceutical Industries Ltd. | 2.02% |
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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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