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
2.45
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NAV
₹22.36
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Fund Started
23 Nov 2020
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Fund Size
₹138.30 Cr
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Exit Load
Exit load of 1% if redeemed within 3 months.
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1 Year
1.87%
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3 Year
15.26%
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5 Year
13.48%
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Equity
94.95%
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Cash
5.05%
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Top 10 Holdings
Bharti Airtel Ltd. | 5.45% |
Infosys Ltd. | 5.19% |
ICICI Bank Ltd. | 4.42% |
Tata Consultancy Services Ltd. | 4.14% |
ITC Ltd. | 3.74% |
Ultratech Cement Ltd. | 3.62% |
HDFC Bank Ltd. | 3.50% |
Bajaj Finance Ltd. | 3.43% |
Kotak Mahindra Bank Ltd. | 3.33% |
HCL Technologies Ltd. | 3.25% |
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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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