Compare Mutual Funds
Risk
Very High
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Rating
3.0
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Min SIP Amount
₹500
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Expense Ratio
2.12
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NAV
₹24.88
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Fund Started
01 Jul 2020
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Fund Size
₹1667.47 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 1 year.
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1 Year
15.17%
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3 Year
16.33%
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5 Year
11.94%
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Equity
92.14%
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Cash
7.86%
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Top 10 Holdings
ICICI Bank Ltd. | 8.94% |
HDFC Bank Ltd. | 8.92% |
Infosys Ltd. | 5.90% |
Shriram Finance Ltd | 5.81% |
Multi Commodity Exchange Of India Ltd. | 4.55% |
GE Vernova T&D India Ltd | 4.36% |
Nippon Life India Asset Management Ltd. | 4.21% |
Kei Industries Ltd. | 3.98% |
TVS Motor Company Ltd. | 3.75% |
Eternal Ltd. | 3.28% |
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Name
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Start Date
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Description
The Scheme seeks long term capital growth through investments in a concentrated portfolio of equity & equity related instruments of up to 30 companies across market capitalization.
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Launch Date
01 Jul 2020
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