Compare Mutual Funds
Risk
Very High
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Rating
-
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Min SIP Amount
₹1000
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Expense Ratio
1.81
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NAV
₹15.16
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Fund Started
23 Oct 2023
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Fund Size
₹6762.73 Cr
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Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
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1 Year
5.49%
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3 Year
-
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5 Year
-
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Equity
99.26%
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Cash
0.74%
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Top 10 Holdings
Adani Ports and Special Economic Zone Ltd. | 4.39% |
HDFC Bank Ltd. | 4.35% |
Eternal Ltd. | 3.86% |
ICICI Bank Ltd. | 3.78% |
Reliance Industries Ltd. | 3.76% |
State Bank of India | 3.07% |
Bharti Airtel Ltd. | 2.88% |
Bharat Electronics Ltd. | 2.79% |
Larsen & Toubro Ltd. | 2.73% |
One97 Communications Ltd. | 2.67% |
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Name
-
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Start Date
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Description
The Scheme seeks to generate long-term capital appreciation by investing predominantly in equity & equity related instruments across market capitalization.
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Launch Date
23 Oct 2023
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