Compare Mutual Funds
Risk
Very High
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Rating
4.0
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Min SIP Amount
₹500
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Expense Ratio
2.29
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NAV
₹30.56
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Fund Started
28 Jun 2019
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Fund Size
₹2451.27 Cr
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Exit Load
Exit load for units more than 10% of the investments, an exit load of 1% if redeemed within 3 months.
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1 Year
-1.15%
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3 Year
11.77%
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5 Year
11.85%
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Equity
74.62%
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Cash
8.71%
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Top 10 Holdings
ICICI Bank Ltd. | 5.90% |
HDFC Bank Ltd. | 5.29% |
Reliance Industries Ltd. | 2.89% |
Kotak Mahindra Bank Ltd. | 2.71% |
Bharti Airtel Ltd. | 2.56% |
Axis Bank Ltd. | 2.13% |
Bajaj Finserv Ltd. | 2.10% |
Infosys Ltd. | 2.02% |
Larsen & Toubro Ltd. | 1.92% |
Avenue Supermarts Ltd. | 1.53% |
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Name
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Start Date
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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.
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Launch Date
28 Jun 2019
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