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
2.54
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NAV
₹21.64
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Fund Started
23 Nov 2020
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Fund Size
₹153.40 Cr
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Exit Load
Exit load of 1% if redeemed within 3 months.
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1 Year
5.30%
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3 Year
14.79%
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5 Year
13.18%
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Equity
96.26%
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Cash
3.74%
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Top 10 Holdings
Bharti Airtel Ltd. | 5.18% |
Infosys Ltd. | 4.87% |
ICICI Bank Ltd. | 4.56% |
Tata Consultancy Services Ltd. | 4.18% |
Bajaj Finance Ltd. | 3.85% |
HDFC Bank Ltd. | 3.82% |
ITC Ltd. | 3.68% |
Ultratech Cement Ltd. | 3.27% |
HCL Technologies Ltd. | 3.03% |
Nestle India Ltd. | 2.94% |
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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 predominantly investing in equity and equity related instruments selected based on a quantitative model.
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Launch Date
23 Nov 2020
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