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
2.01
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NAV
₹29.23
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Fund Started
26 Oct 2020
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Fund Size
₹2207.79 Cr
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Exit Load
Exit load of 1% if redeemed within 3 months.
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1 Year
1.30%
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3 Year
16.43%
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5 Year
14.86%
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Equity
96.88%
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Cash
3.10%
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Top 10 Holdings
ICICI Bank Ltd. | 8.33% |
Reliance Industries Ltd. | 7.01% |
Larsen & Toubro Ltd. | 4.85% |
HDFC Bank Ltd. | 4.72% |
State Bank of India | 4.11% |
Kotak Mahindra Bank Ltd. | 4.11% |
Grasim Industries Ltd. | 3.87% |
Indus Towers Ltd. | 3.72% |
NTPC Ltd. | 3.68% |
Avenue Supermarts Ltd. | 3.53% |
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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 by investing in a concentrated portfolio of equity & equity related instruments of maximum 30 companies across market capitalisation.
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Launch Date
26 Oct 2020
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