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
2.62
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NAV
₹13.90
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Fund Started
17 Feb 2023
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Fund Size
₹473.52 Cr
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Exit Load
Exit load of 1%, if redeemed within 1 year.
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1 Year
7.36%
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3 Year
9.72%
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5 Year
-
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Equity
95.22%
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Cash
4.78%
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Top 10 Holdings
Britannia Industries Ltd. | 8.01% |
Nestle India Ltd. | 7.94% |
Hindustan Unilever Ltd. | 7.34% |
Maruti Suzuki India Ltd. | 6.25% |
United Spirits Ltd. | 6.18% |
Fortis Healthcare Ltd. | 6.15% |
Vedanta Ltd. | 5.19% |
Timken India Ltd. | 4.27% |
Anthem Biosciences Ltd. | 4.20% |
Escorts Kubota Ltd. | 3.69% |
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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 instruments of multinational companies (MNCs).
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Launch Date
17 Feb 2023
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