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
2.3
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NAV
₹11.07
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Fund Started
10 Oct 2024
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Fund Size
₹823.53 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
5.37%
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3 Year
-
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5 Year
-
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Equity
98.95%
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Cash
1.05%
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Top 10 Holdings
Adani Ports and Special Economic Zone Ltd. | 4.09% |
ICICI Bank Ltd. | 3.70% |
HDFC Bank Ltd. | 3.60% |
Eternal Ltd. | 3.57% |
Reliance Industries Ltd. | 3.39% |
Larsen & Toubro Ltd. | 3.09% |
Multi Commodity Exchange Of India Ltd. | 3.00% |
One97 Communications Ltd. | 2.78% |
State Bank of India | 2.72% |
Hitachi Energy India Ltd. | 2.58% |
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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 from a portfolio that is invested predominantly in equity and equity related securities of large cap and mid cap companies.
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Launch Date
10 Oct 2024
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