Compare Mutual Funds
Risk
Very High
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Rating
1.0
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Min SIP Amount
₹500
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Expense Ratio
3.45
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NAV
₹16.96
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Fund Started
04 Dec 2020
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Fund Size
₹444.35 Cr
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Exit Load
Exit load of 0.50%, if redeemed within 3 months.
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1 Year
-0.62%
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3 Year
12.77%
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5 Year
10.26%
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Equity
99.09%
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Cash
0.91%
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Top 10 Holdings
Reliance Industries Ltd. | 7.39% |
ICICI Bank Ltd. | 6.56% |
HDFC Bank Ltd. | 6.20% |
Bharti Airtel Ltd. | 4.41% |
Axis Bank Ltd. | 4.13% |
State Bank of India | 4.06% |
Larsen & Toubro Ltd. | 3.78% |
Bajaj Finance Ltd. | 2.65% |
Kotak Mahindra Bank Ltd. | 2.53% |
Mahindra & Mahindra Ltd. | 2.51% |
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Name
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Start Date
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Description
The scheme is to seek to generate long term capital appreciation by predominantly investing in equity and equity related securities of large cap stocks.
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Launch Date
04 Dec 2020
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