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Risk | Very High | - |
Rating | - | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 2.03 | - |
NAV | ₹10.51 | - |
Fund Started | 06 May 2025 | - |
Fund Size | ₹2326.34 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 12 months.
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Risk
Very High
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Rating
-
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Min SIP Amount
₹100
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Expense Ratio
2.03
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NAV
₹10.51
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Fund Started
06 May 2025
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Fund Size
₹2326.34 Cr
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Exit Load
Exit load of 1%, if redeemed within 12 months.
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1 Year | - | - |
3 Year | - | - |
5 Year | - | - |
1 Year
-
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3 Year
-
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5 Year
-
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Equity | 97.55% | - |
Cash | 1.38% | - |
Equity
97.55%
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Cash
1.38%
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Top 10 Holdings |
| - |
Top 10 Holdings
Infosys Ltd. | 7.88% |
Sun Pharmaceutical Industries Ltd. | 6.88% |
ITC Ltd. | 4.17% |
Tata Consultancy Services Ltd. | 3.43% |
Hindustan Unilever Ltd. | 3.21% |
Alkem Laboratories Ltd. | 3.18% |
HDFC Bank Ltd. | 3.09% |
SBI Life Insurance Company Ltd. | 3.03% |
ICICI Bank Ltd. | 2.84% |
Divi's Laboratories Ltd. | 2.67% |
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Name | Ihab Dalwai | - |
Start Date | 06 May 2025 | - |
Name
Ihab Dalwai
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Start Date
06 May 2025
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Description | The scheme seeks to generate long-term capital appreciation by investing in Equity & Equity related instruments of companies identified based on the Quality Factor. | - |
Launch Date | 06 May 2025 | - |
Description
The scheme seeks to generate long-term capital appreciation by investing in Equity & Equity related instruments of companies identified based on the Quality Factor.
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Launch Date
06 May 2025
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