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
2.01
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NAV
₹30.58
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Fund Started
25 Jun 2019
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Fund Size
₹4298.80 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
8.37%
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3 Year
15.71%
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5 Year
13.15%
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Equity
96.29%
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Cash
3.71%
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Top 10 Holdings
ICICI Bank Ltd. | 6.92% |
HDFC Bank Ltd. | 5.95% |
State Bank of India | 5.21% |
Shriram Finance Ltd | 4.91% |
Bharti Airtel Ltd. | 4.65% |
Eternal Ltd. | 4.45% |
Kei Industries Ltd. | 3.85% |
Fortis Healthcare Ltd. | 3.82% |
Reliance Industries Ltd. | 3.80% |
Bharat Electronics Ltd. | 3.46% |
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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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