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
2.06
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NAV
₹10.04
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Fund Started
06 May 2025
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Fund Size
₹2297.64 Cr
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Exit Load
Exit load of 1%, if redeemed within 12 months.
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1 Year
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3 Year
-
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5 Year
-
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Equity
94.75%
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Cash
4.67%
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Top 10 Holdings
Sun Pharmaceutical Industries Ltd. | 5.26% |
Hindustan Unilever Ltd. | 4.49% |
Infosys Ltd. | 4.24% |
HDFC Bank Ltd. | 3.62% |
ITC Ltd. | 3.45% |
ICICI Bank Ltd. | 3.27% |
Bharat Electronics Ltd. | 3.22% |
Divi's Laboratories Ltd. | 3.17% |
Tata Consultancy Services Ltd. | 2.86% |
Alkem Laboratories Ltd. | 2.74% |
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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 & Equity related instruments of companies identified based on the Quality Factor.
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Launch Date
06 May 2025
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