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
2.11
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NAV
₹27.44
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Fund Started
01 Jul 2020
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Fund Size
₹1678.47 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
3.94%
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3 Year
14.61%
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5 Year
11.39%
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Equity
96.13%
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Cash
3.87%
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Top 10 Holdings
ICICI Bank Ltd. | 7.75% |
HDFC Bank Ltd. | 6.90% |
Larsen & Toubro Ltd. | 4.78% |
Reliance Industries Ltd. | 4.77% |
Multi Commodity Exchange Of India Ltd. | 4.69% |
Shriram Finance Ltd | 4.47% |
GE Vernova T&D India Ltd | 4.26% |
Nippon Life India Asset Management Ltd. | 4.21% |
Kei Industries Ltd. | 3.91% |
Infosys Ltd. | 3.87% |
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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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