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
2.18
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NAV
₹13.65
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Fund Started
08 Feb 2024
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Fund Size
₹2844.33 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
19.88%
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3 Year
-
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5 Year
-
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Equity
75.19%
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Cash
13.42%
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Top 10 Holdings
ICICI Bank Ltd. | 7.00% |
Bharat Electronics Ltd. | 3.99% |
Oil And Natural Gas Corporation Ltd. | 3.83% |
Hindalco Industries Ltd. | 3.74% |
Aditya Infotech Ltd. | 3.59% |
GE Vernova T&D India Ltd | 3.39% |
Tata Consumer Products Ltd. | 3.04% |
Billionbrains Garage Ventures Ltd. | 2.88% |
Lupin Ltd. | 2.56% |
Bharat Heavy Electricals Ltd. | 2.27% |
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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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