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
1.67
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NAV
₹11.89
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Fund Started
27 Nov 2024
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Fund Size
₹944.53 Cr
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Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
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1 Year
20.16%
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3 Year
-
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5 Year
-
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Equity
34.38%
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Cash
53.39%
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Top 10 Holdings
HDFC Bank Ltd. | 4.54% |
ICICI Bank Ltd. | 3.37% |
Reliance Industries Ltd. | 2.04% |
Bharti Airtel Ltd. | 1.72% |
Larsen & Toubro Ltd. | 1.63% |
Infosys Ltd. | 1.31% |
State Bank of India | 1.21% |
Mahindra & Mahindra Ltd. | 0.97% |
Axis Bank Ltd. | 0.96% |
Bajaj Finance Ltd. | 0.89% |
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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/income from an actively managed portfolio of multiple asset classes.
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Launch Date
27 Nov 2024
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