Compare Mutual Funds
Risk
Very High
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Rating
4.0
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Min SIP Amount
₹100
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Expense Ratio
1.92
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NAV
₹26.20
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Fund Started
25 Jun 2019
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Fund Size
₹4118.05 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 365 days.
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1 Year
6.05%
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3 Year
14.92%
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5 Year
12.45%
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Equity
95.08%
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Cash
4.92%
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Top 10 Holdings
HDFC Bank Ltd. | 6.32% |
ICICI Bank Ltd. | 5.39% |
Bharti Airtel Ltd. | 4.99% |
State Bank of India | 4.74% |
Shriram Finance Ltd | 4.65% |
Reliance Industries Ltd. | 4.43% |
Eternal Ltd. | 4.17% |
Bharat Electronics Ltd. | 3.81% |
Kei Industries Ltd. | 3.63% |
Fortis Healthcare Ltd. | 3.63% |
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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 by investing in equity & equity related instruments across market capitalization of up to 30 companies.
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Launch Date
25 Jun 2019
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