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
2.79
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NAV
₹10.08
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Fund Started
06 May 2025
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Fund Size
₹2169.93 Cr
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Exit Load
Exit load of 1%, if redeemed within 12 months.
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1 Year
-0.80%
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3 Year
-
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5 Year
-
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Equity
92.67%
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Cash
7.01%
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Top 10 Holdings
ICICI Bank Ltd. | 6.41% |
Divi's Laboratories Ltd. | 4.07% |
Infosys Ltd. | 4.00% |
Sun Pharmaceutical Industries Ltd. | 3.63% |
Bharat Electronics Ltd. | 3.55% |
HDFC Bank Ltd. | 3.52% |
Hindustan Unilever Ltd. | 3.09% |
Astrazeneca Pharma India Ltd. | 3.01% |
Cholamandalam Investment and Finance Company Ltd. | 2.77% |
Tata Consultancy Services Ltd. | 2.51% |
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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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