Compare Mutual Funds
Risk
Very High
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Rating
3.0
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Min SIP Amount
₹500
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Expense Ratio
2.07
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NAV
₹15.80
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Fund Started
30 Jul 2021
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Fund Size
₹1406.71 Cr
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Exit Load
Exit load 1% if redeemed within 3 months.
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1 Year
1.96%
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3 Year
15.20%
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5 Year
-
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Equity
98.31%
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Cash
1.69%
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Top 10 Holdings
ICICI Bank Ltd. | 7.90% |
HDFC Bank Ltd. | 6.38% |
Reliance Industries Ltd. | 4.35% |
Infosys Ltd. | 3.57% |
Axis Bank Ltd. | 3.03% |
Larsen & Toubro Ltd. | 2.89% |
Tata Consultancy Services Ltd. | 2.35% |
Bharti Airtel Ltd. | 2.34% |
Bajaj Finance Ltd. | 2.30% |
Hindustan Unilever Ltd. | 2.27% |
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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 by investing in a diversified portfolio of equity and equity-related securities across market capitalization.
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Launch Date
30 Jul 2021
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