Compare Mutual Funds
Risk
Very High
-
Rating
4.0
-
Min SIP Amount
₹500
-
Expense Ratio
2.46
-
NAV
₹26.89
-
Fund Started
28 Jun 2019
-
Fund Size
₹2057.93 Cr
-
Exit Load
Exit load for units more than 10% of the investments, an exit load of 1% if redeemed within 3 months.
-
1 Year
2.97%
-
3 Year
16.10%
-
5 Year
14.25%
-
Equity
76.06%
-
Cash
5.13%
-
Top 10 Holdings
ICICI Bank Ltd. | 5.96% |
HDFC Bank Ltd. | 5.77% |
Reliance Industries Ltd. | 4.32% |
Infosys Ltd. | 3.01% |
Bajaj Finserv Ltd. | 2.29% |
Bharti Airtel Ltd. | 2.29% |
Axis Bank Ltd. | 2.23% |
Larsen & Toubro Ltd. | 2.10% |
Tata Consultancy Services Ltd. | 2.00% |
Kotak Mahindra Bank Ltd. | 1.86% |
-
Name
-
-
Start Date
-
-
Description
The Scheme seeks to generate long term capital appreciation and also income through investments in equity and equity related instruments and investments in debt and money market instruments.
-
Launch Date
28 Jun 2019
-
