Compare Mutual Funds
Risk
Very High
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Rating
-
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Min SIP Amount
₹200
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Expense Ratio
2.35
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NAV
₹28.74
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Fund Started
03 Dec 2018
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Fund Size
₹662.34 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 12 months.
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1 Year
6.16%
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3 Year
19.11%
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5 Year
15.23%
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Equity
98.66%
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Cash
1.34%
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Top 10 Holdings
HDFC Bank Ltd. | 6.71% |
ICICI Bank Ltd. | 3.83% |
Tata Consultancy Services Ltd. | 3.79% |
Axis Bank Ltd. | 3.28% |
Kotak Mahindra Bank Ltd. | 2.81% |
NTPC Ltd. | 2.59% |
Power Finance Corporation Ltd. | 2.55% |
Bharat Electronics Ltd. | 2.35% |
Interglobe Aviation Ltd. | 2.19% |
Garware Hi-Tech Films Ltd. | 2.13% |
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Name
-
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Start Date
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Description
The scheme seeks to provide long term capital appreciation and dividend distribution by investing predominantly in dividend yielding equity and equity related instruments.
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Launch Date
03 Dec 2018
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