Compare Mutual Funds
Risk
Very High
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Rating
-
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Min SIP Amount
₹100
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Expense Ratio
2.07
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NAV
₹16.03
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Fund Started
28 Mar 2022
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Fund Size
₹2436.68 Cr
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Exit Load
Exit load of 1% if redeemed within 1 month.
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1 Year
7.01%
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3 Year
14.66%
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5 Year
-
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Equity
95.20%
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Cash
4.80%
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Top 10 Holdings
Larsen & Toubro Ltd. | 8.99% |
NTPC Ltd. | 8.99% |
HDFC Bank Ltd. | 7.77% |
ICICI Bank Ltd. | 7.11% |
Tata Steel Ltd. | 5.34% |
Ultratech Cement Ltd. | 5.13% |
Asian Paints Ltd. | 3.72% |
Oberoi Realty Ltd. | 3.35% |
LG Electronics India Ltd. | 2.86% |
Grasim Industries Ltd. | 2.32% |
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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 by investing in equity and equity related instruments of entities engaged in and/or expected to benefit from the growth in housing theme.
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Launch Date
28 Mar 2022
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