Compare Mutual Funds
Risk
Very High
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Rating
3.0
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Min SIP Amount
₹500
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Expense Ratio
1.96
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NAV
₹23.17
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Fund Started
25 Apr 2019
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Fund Size
₹1296.52 Cr
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Exit Load
Exit load of 0.50%, if redeemed within 3 months.
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1 Year
15.03%
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3 Year
18.68%
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5 Year
11.87%
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Equity
99.05%
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Cash
0.95%
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Top 10 Holdings
HDFC Bank Ltd. | 4.76% |
ICICI Bank Ltd. | 3.59% |
Reliance Industries Ltd. | 3.34% |
Hitachi Energy India Ltd. | 3.17% |
Multi Commodity Exchange Of India Ltd. | 2.54% |
Bharti Airtel Ltd. | 2.15% |
State Bank of India | 1.91% |
Infosys Ltd. | 1.90% |
TD Power Systems Ltd. | 1.89% |
One97 Communications Ltd. | 1.88% |
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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 from a diversified portfolio that predominantly invests in equity and equity-related securities of companies across various market capitalisation.
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Launch Date
25 Apr 2019
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