Compare Mutual Funds
Risk
Very High
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Rating
-
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Min SIP Amount
₹500
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Expense Ratio
2.44
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NAV
₹14.22
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Fund Started
08 Feb 2024
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Fund Size
₹3040.51 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
14.44%
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3 Year
-
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5 Year
-
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Equity
75.35%
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Cash
14.01%
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Top 10 Holdings
ICICI Bank Ltd. | 8.48% |
HDFC Bank Ltd. | 3.41% |
PB Fintech Ltd. | 2.95% |
GE Vernova T&D India Ltd | 2.92% |
Lenskart Solutions Ltd. | 2.90% |
Billionbrains Garage Ventures Ltd. | 2.74% |
Tata Consumer Products Ltd. | 2.67% |
Lupin Ltd. | 2.51% |
The Federal Bank Ltd. | 2.31% |
ICICI Prudential Asset Management Company Ltd. | 2.30% |
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Name
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Start Date
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Description
The scheme seeks to generate long-term capital growth and generate income by investing in Equity & Equity Related instruments, Debt & Money Market Securities and Gold / Silver ETFs.
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Launch Date
08 Feb 2024
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