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
2.18
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NAV
₹23.01
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Fund Started
16 Nov 2017
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Fund Size
₹1207.97 Cr
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Exit Load
Exit load of 1%, if redeemed within 30 days.
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1 Year
-4.32%
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3 Year
13.93%
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5 Year
12.73%
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Equity
96.08%
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Cash
3.92%
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Top 10 Holdings
Larsen & Toubro Ltd. | 8.31% |
NTPC Ltd. | 8.26% |
HDFC Bank Ltd. | 7.99% |
State Bank of India | 7.52% |
ICICI Bank Ltd. | 7.06% |
Ambuja Cements Ltd. | 5.88% |
Tata Steel Ltd. | 4.90% |
Ultratech Cement Ltd. | 4.32% |
Axis Bank Ltd. | 4.20% |
Kalpataru Projects International Ltd. | 4.14% |
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Name
-
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Start Date
-
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Description
The scheme aims to provide long-term capital appreciation by investing predominantly in equity and equity related instruments of entities engaged in and/or expected to benefit from the growth in housing and its allied business activities.
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Launch Date
16 Nov 2017
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