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
1.98
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NAV
₹23.94
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Fund Started
25 Apr 2019
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Fund Size
₹1200.27 Cr
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Exit Load
Exit load of 0.50%, if redeemed within 3 months.
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1 Year
12.03%
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3 Year
20.02%
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5 Year
13.27%
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Equity
98.65%
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Cash
1.35%
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Top 10 Holdings
Hitachi Energy India Ltd. | 4.04% |
HDFC Bank Ltd. | 4.04% |
Reliance Industries Ltd. | 3.59% |
ICICI Bank Ltd. | 3.45% |
TD Power Systems Ltd. | 2.30% |
Multi Commodity Exchange Of India Ltd. | 2.27% |
Bharti Airtel Ltd. | 2.10% |
Lupin Ltd. | 2.05% |
Persistent Systems Ltd. | 1.89% |
Vedanta Ltd. | 1.80% |
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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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