Compare Mutual Funds
Risk
Very High
-
Rating
4.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.69
-
NAV
₹17.55
-
Fund Started
23 Nov 2021
-
Fund Size
₹19528.31 Cr
-
Exit Load
Exit load of 1% if redeemed within 1 year.
-
1 Year
7.97%
-
3 Year
17.27%
-
5 Year
-
-
Equity
98.30%
-
Cash
1.70%
-
Top 10 Holdings
HDFC Bank Ltd. | 4.39% |
ICICI Bank Ltd. | 3.18% |
Axis Bank Ltd. | 2.75% |
Reliance Industries Ltd. | 2.71% |
Britannia Industries Ltd. | 2.42% |
Bharti Airtel Ltd. | 2.01% |
Larsen & Toubro Ltd. | 1.84% |
NTPC Ltd. | 1.50% |
Infosys Ltd. | 1.45% |
Mahindra & Mahindra Ltd. | 1.45% |
-
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate long term capital appreciation by investing in equity and equity related securities of large cap, mid cap and small cap companies.
-
Launch Date
23 Nov 2021
-