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
2.34
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NAV
₹30.31
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Fund Started
03 Dec 2018
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Fund Size
₹582.56 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
3.66%
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3 Year
21.37%
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5 Year
16.97%
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Equity
98.33%
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Cash
1.67%
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Top 10 Holdings
HDFC Bank Ltd. | 6.16% |
ICICI Bank Ltd. | 4.15% |
Tata Consultancy Services Ltd. | 3.35% |
Axis Bank Ltd. | 3.06% |
NTPC Ltd. | 2.97% |
Garware Hi-Tech Films Ltd. | 2.63% |
Avalon Technologies Ltd. | 2.40% |
Kotak Mahindra Bank Ltd. | 2.38% |
Bharat Electronics Ltd. | 2.31% |
Apollo Hospitals Enterprise Ltd. | 2.30% |
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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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