Compare Mutual Funds
Risk
Very High
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Rating
-
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Min SIP Amount
₹99
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Expense Ratio
1.86
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NAV
₹13.20
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Fund Started
10 Jan 2024
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Fund Size
₹3190.84 Cr
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Exit Load
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 180 Days.
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1 Year
20.39%
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3 Year
-
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5 Year
-
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Equity
54.10%
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Cash
31.82%
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Top 10 Holdings
HDFC Bank Ltd. | 5.79% |
ICICI Bank Ltd. | 3.24% |
State Bank of India | 2.85% |
Axis Bank Ltd. | 2.11% |
Bharti Airtel Ltd. | 2.10% |
Reliance Industries Ltd. | 1.99% |
Larsen & Toubro Ltd. | 1.74% |
Infosys Ltd. | 1.71% |
Eternal Ltd. | 1.44% |
Mahindra & Mahindra Ltd. | 1.42% |
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Name
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Start Date
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Description
The scheme seeks to provide long-term capital appreciation from a portfolio investing in equity and equity related securities, Debt and money market instruments, Gold ETFs, Silver ETFs and Exchange Traded Commodity Derivatives.
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Launch Date
10 Jan 2024
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