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
2.06
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NAV
₹11.74
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Fund Started
24 Jan 2025
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Fund Size
₹953.98 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
16.88%
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3 Year
-
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5 Year
-
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Equity
66.22%
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Cash
23.30%
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Top 10 Holdings
HDFC Bank Ltd. | 2.57% |
Bharti Airtel Ltd. | 2.24% |
ICICI Bank Ltd. | 2.01% |
Godfrey Phillips India Ltd. | 1.77% |
Axis Bank Ltd. | 1.72% |
Larsen & Toubro Ltd. | 1.57% |
ITC Ltd. | 1.56% |
Apollo Hospitals Enterprise Ltd. | 1.49% |
State Bank of India | 1.44% |
Tata Consultancy Services Ltd. | 1.44% |
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Name
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Start Date
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Description
The scheme is to generate long term capital appreciation by investing in diversified portfolio of equity & equity related instruments, debt & money market instruments and units of Gold Exchange Traded Funds (ETFs).
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Launch Date
24 Jan 2025
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