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Risk | Very High | - |
Rating | - | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.8 | - |
NAV | ₹18.95 | - |
Fund Started | 10 Apr 2023 | - |
Fund Size | ₹7536.12 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 12 months. | - |
Risk
Very High
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Rating
-
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Min SIP Amount
₹100
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Expense Ratio
1.8
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NAV
₹18.95
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Fund Started
10 Apr 2023
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Fund Size
₹7536.12 Cr
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Exit Load
Exit load of 1%, if redeemed within 12 months.
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1 Year | 11.83% | - |
3 Year | - | - |
5 Year | - | - |
1 Year
11.83%
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3 Year
-
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5 Year
-
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Equity | 97.70% | - |
Cash | 2.20% | - |
Equity
97.70%
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Cash
2.20%
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Top 10 Holdings |
| - |
Top 10 Holdings
ICICI Bank Ltd. | 4.88% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | 4.44% |
Supreme Industries Ltd. | 3.39% |
Maruti Suzuki India Ltd. | 3.29% |
360 One Wam Ltd. | 3.08% |
Axis Bank Ltd. | 3.05% |
Computer Age Management Services Ltd. | 2.75% |
Blue Star Ltd. | 2.73% |
Info Edge (India) Ltd. | 2.70% |
Pidilite Industries Ltd. | 2.68% |
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Name | - | - |
Start Date | - | - |
Name
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Start Date
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Description | The scheme seeks to generate long term capital appreciation by predominantly investing in equity & equity related securities of companies and units of global mutual funds/ETFs that can benefit from innovation strategies and theme. | - |
Launch Date | 10 Apr 2023 | - |
Description
The scheme seeks to generate long term capital appreciation by predominantly investing in equity & equity related securities of companies and units of global mutual funds/ETFs that can benefit from innovation strategies and theme.
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Launch Date
10 Apr 2023
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