Compare Mutual Funds
Risk
Very High
-
Rating
2.0
-
Min SIP Amount
₹500
-
Expense Ratio
1.06
-
NAV
₹15.63
-
Fund Started
29 Jul 2022
-
Fund Size
₹58.44 Cr
-
Exit Load
Exit load is 1%- If redeemed on or before 15 days from the date of allotment.
-
1 Year
3.77%
-
3 Year
15.61%
-
5 Year
-
-
Equity
100.66%
-
Cash
-0.66%
-
Top 10 Holdings
Coal India Ltd. | 6.82% |
Nestle India Ltd. | 6.58% |
Hero Motocorp Ltd. | 6.33% |
Britannia Industries Ltd. | 6.00% |
HCL Technologies Ltd. | 5.89% |
Cummins India Ltd. | 5.56% |
Hindustan Aeronautics Ltd. | 5.32% |
Infosys Ltd. | 5.26% |
Tata Consultancy Services Ltd. | 5.26% |
HDFC Asset Management Company Ltd. | 4.97% |
-
Name
-
-
Start Date
-
-
Description
The scheme seeks to provide returns that, correspond to the total returns of the securities as represented by the S&P BSE Quality Total Return Index, subject to tracking error.
-
Launch Date
29 Jul 2022
-
