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Risk
Very High
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Rating
-
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Min SIP Amount
₹500
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Expense Ratio
1.84
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NAV
₹12.78
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Fund Started
20 Feb 2024
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Fund Size
₹1075.15 Cr
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Exit Load
Exit load of 0.5%, if redeemed within 3 months.
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1 Year
13.85%
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3 Year
-
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5 Year
-
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Equity
52.63%
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Cash
19.76%
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Top 10 Holdings
HDFC Bank Ltd. | 3.45% |
ICICI Bank Ltd. | 3.01% |
State Bank of India | 2.30% |
Reliance Industries Ltd. | 2.19% |
Bharti Airtel Ltd. | 1.99% |
Larsen & Toubro Ltd. | 1.85% |
Divi's Laboratories Ltd. | 1.57% |
Axis Bank Ltd. | 1.47% |
Infosys Ltd. | 1.46% |
NTPC Ltd. | 1.25% |
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Name
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Start Date
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Description
The Scheme seek to generate long-term capital appreciation and income by investing in equity and equity related securities, debt & money market instruments, Gold/Silver ETFs and Exchange Traded Commodity Derivatives (ETCDs) as permitted by SEBI from time to time.
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Launch Date
20 Feb 2024
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