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
2.19
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NAV
₹29.87
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Fund Started
26 Oct 2020
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Fund Size
₹2197.89 Cr
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Exit Load
Exit load of 1% if redeemed within 3 months.
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1 Year
0.75%
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3 Year
14.60%
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5 Year
14.71%
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Equity
98.80%
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Cash
1.18%
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Top 10 Holdings
ICICI Bank Ltd. | 9.77% |
Reliance Industries Ltd. | 6.37% |
Larsen & Toubro Ltd. | 5.02% |
State Bank of India | 4.85% |
HDFC Bank Ltd. | 4.76% |
Grasim Industries Ltd. | 4.31% |
Kotak Mahindra Bank Ltd. | 4.09% |
Bajaj Finance Ltd. | 3.51% |
Avenue Supermarts Ltd. | 3.39% |
NTPC Ltd. | 3.30% |
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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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