Compare Mutual Funds
Risk
Very High
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Rating
2.0
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Min SIP Amount
₹200
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Expense Ratio
2.34
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NAV
₹14.06
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Fund Started
20 Oct 2021
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Fund Size
₹681.03 Cr
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Exit Load
Exit load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months.
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1 Year
-5.42%
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3 Year
6.23%
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5 Year
-
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Equity
57.42%
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Cash
25.31%
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Top 10 Holdings
HDFC Bank Ltd. | 7.68% |
Reliance Industries Ltd. | 4.72% |
ICICI Bank Ltd. | 4.53% |
State Bank of India | 4.31% |
Tata Consultancy Services Ltd. | 3.49% |
Larsen & Toubro Ltd. | 2.52% |
Infosys Ltd. | 2.04% |
Power Finance Corporation Ltd. | 1.69% |
Kotak Mahindra Bank Ltd. | 1.63% |
Sun Pharmaceutical Industries Ltd. | 1.56% |
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Name
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Start Date
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Description
The scheme seeks to provide capital appreciation/ income to the investors from a dynamic mix of equity, debt and money market instruments. The Scheme seeks to reduce the volatility by diversifying the assets across equity, debt and money market instruments.
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Launch Date
20 Oct 2021
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