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
1.98
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NAV
₹25.97
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Fund Started
28 Jun 2019
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Fund Size
₹2264.29 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
-3.10%
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3 Year
12.42%
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5 Year
11.69%
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Equity
77.08%
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Cash
2.82%
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Top 10 Holdings
ICICI Bank Ltd. | 5.87% |
HDFC Bank Ltd. | 5.54% |
Reliance Industries Ltd. | 3.23% |
Bharti Airtel Ltd. | 2.82% |
Infosys Ltd. | 2.58% |
Bajaj Finserv Ltd. | 2.23% |
Larsen & Toubro Ltd. | 2.01% |
Tata Consultancy Services Ltd. | 1.91% |
Kotak Mahindra Bank Ltd. | 1.83% |
Mahindra & Mahindra Ltd. | 1.70% |
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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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