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
1.95
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NAV
₹29.27
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Fund Started
06 Dec 2019
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Fund Size
₹2688.13 Cr
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Exit Load
Exit load of 1%, if redeemed within 3 months.
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1 Year
-1.82%
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3 Year
13.46%
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5 Year
12.75%
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Equity
96.11%
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Cash
3.85%
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Top 10 Holdings
ICICI Bank Ltd. | 3.57% |
State Bank of India | 3.05% |
HDFC Bank Ltd. | 3.04% |
Glenmark Pharmaceuticals Ltd. | 2.85% |
Reliance Industries Ltd. | 2.74% |
Indusind Bank Ltd. | 2.65% |
The Federal Bank Ltd. | 2.55% |
Indus Towers Ltd. | 2.47% |
Eternal Ltd. | 2.15% |
Jindal Steel Ltd. | 2.13% |
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Name
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Start Date
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Description
The Scheme seeks long term capital growth through investments in equity and equity related securities of both large cap and mid cap stocks.
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Launch Date
06 Dec 2019
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