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
3.47
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NAV
₹33.96
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Fund Started
03 Dec 2018
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Fund Size
₹661.28 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
1.20%
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3 Year
19.63%
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5 Year
15.51%
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Equity
96.42%
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Cash
3.58%
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Top 10 Holdings
HDFC Bank Ltd. | 5.73% |
ICICI Bank Ltd. | 3.83% |
Tata Consultancy Services Ltd. | 3.09% |
Axis Bank Ltd. | 2.95% |
NTPC Ltd. | 2.81% |
Garware Hi-Tech Films Ltd. | 2.74% |
Avalon Technologies Ltd. | 2.41% |
Kotak Mahindra Bank Ltd. | 2.28% |
Bharat Electronics Ltd. | 2.19% |
Apollo Hospitals Enterprise Ltd. | 2.09% |
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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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