Compare Mutual Funds
Risk
Very High
-
Rating
3.0
-
Min SIP Amount
₹500
-
Expense Ratio
1.08
-
NAV
₹17.20
-
Fund Started
29 Jul 2022
-
Fund Size
₹61.05 Cr
-
Exit Load
Exit load is 1%- If redeemed on or before 15 days from the date of allotment.
-
1 Year
2.79%
-
3 Year
13.55%
-
5 Year
-
-
Equity
99.67%
-
Cash
0.34%
-
Top 10 Holdings
GE Vernova T&D India Ltd | 6.75% |
Cummins India Ltd. | 6.51% |
Suzlon Energy Ltd. | 6.35% |
Hindustan Aeronautics Ltd. | 6.27% |
Nestle India Ltd. | 5.83% |
Hindustan Unilever Ltd. | 5.61% |
ITC Ltd. | 5.32% |
HDFC Asset Management Company Ltd. | 5.13% |
Hero Motocorp Ltd. | 4.93% |
Britannia Industries Ltd. | 4.75% |
-
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
-
