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Risk | Very High | - |
Rating | - | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 2.06 | - |
NAV | ₹11.51 | - |
Fund Started | 09 Jan 2025 | - |
Fund Size | ₹2224.76 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 12 months. | - |
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
₹11.51
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Fund Started
09 Jan 2025
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Fund Size
₹2224.76 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 | 91.00% | - |
Cash | 8.55% | - |
Equity
91.00%
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Cash
8.55%
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Top 10 Holdings |
| - |
Top 10 Holdings
ITC Ltd. | 7.96% |
Bharti Airtel Ltd. | 7.51% |
Hindustan Unilever Ltd. | 6.91% |
Mahindra & Mahindra Ltd. | 5.92% |
NTPC Ltd. | 4.42% |
HDFC Bank Ltd. | 4.05% |
Bajaj Auto Ltd. | 4.02% |
Nestle India Ltd. | 3.90% |
Life Insurance Corporation of India | 3.67% |
TVS Motor Company Ltd. | 3.25% |
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Name | Sankaran Naren | - |
Start Date | 09 Jan 2025 | - |
Name
Sankaran Naren
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Start Date
09 Jan 2025
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Description | The scheme seeks to generate long-term capital appreciation by investing in Equity & Equity related instruments of companies following Rural and/or allied theme. | - |
Launch Date | 09 Jan 2025 | - |
Description
The scheme seeks to generate long-term capital appreciation by investing in Equity & Equity related instruments of companies following Rural and/or allied theme.
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Launch Date
09 Jan 2025
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