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
2.71
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NAV
₹11.93
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Fund Started
24 Jan 2025
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Fund Size
₹860.10 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
9.73%
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3 Year
-
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5 Year
-
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Equity
66.16%
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Cash
22.46%
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Top 10 Holdings
HDFC Bank Ltd. | 3.35% |
ICICI Bank Ltd. | 2.61% |
Bharti Airtel Ltd. | 2.46% |
Larsen & Toubro Ltd. | 1.86% |
Godfrey Phillips India Ltd. | 1.81% |
Apollo Hospitals Enterprise Ltd. | 1.77% |
Axis Bank Ltd. | 1.62% |
Interglobe Aviation Ltd. | 1.58% |
ITC Ltd. | 1.54% |
Tata Motors Passenger Vehicles Ltd. | 1.50% |
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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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