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
1.1
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NAV
₹17.45
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Fund Started
29 Jul 2022
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Fund Size
₹61.17 Cr
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Exit Load
Exit load is 1%- If redeemed on or before 15 days from the date of allotment.
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1 Year
2.20%
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3 Year
14.93%
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5 Year
-
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Equity
100.00%
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Cash
0.00%
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Top 10 Holdings
Hindustan Aeronautics Ltd. | 6.09% |
GE Vernova T&D India Ltd | 5.99% |
Cummins India Ltd. | 5.96% |
Nestle India Ltd. | 5.93% |
Suzlon Energy Ltd. | 5.89% |
Hindustan Unilever Ltd. | 5.86% |
ITC Ltd. | 5.74% |
Tata Consultancy Services Ltd. | 5.65% |
Infosys Ltd. | 5.21% |
Britannia Industries Ltd. | 5.18% |
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Name
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Start Date
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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.
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Launch Date
29 Jul 2022
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