Compare Mutual Funds
Risk
Very High
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Rating
-
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Min SIP Amount
₹100
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Expense Ratio
1.69
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NAV
₹16.36
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Fund Started
31 Aug 2023
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Fund Size
₹13447.43 Cr
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Exit Load
Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year.
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1 Year
21.40%
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3 Year
-
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5 Year
-
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Equity
72.23%
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Cash
15.99%
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Top 10 Holdings
State Bank of India | 3.73% |
NTPC Ltd. | 3.52% |
ITC Ltd. | 3.45% |
Power Finance Corporation Ltd. | 3.12% |
Maruti Suzuki India Ltd. | 2.92% |
Hindustan Unilever Ltd. | 2.68% |
Hero Motocorp Ltd. | 2.46% |
Oil India Ltd. | 2.31% |
Indus Towers Ltd. | 2.22% |
Bandhan Bank Ltd. | 2.20% |
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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 by investing in Equity & Equity related Securities, Debt & Money Market Instruments, Commodity ETFs and Exchange Traded Commodity Derivatives.
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Launch Date
31 Aug 2023
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