Compare Mutual Funds
Risk
Very High
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Rating
3.0
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Min SIP Amount
₹100
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Expense Ratio
1.74
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NAV
₹17.68
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Fund Started
26 Jul 2021
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Fund Size
₹9325.03 Cr
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Exit Load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
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1 Year
1.54%
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3 Year
12.94%
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5 Year
-
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Equity
98.86%
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Cash
1.14%
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Top 10 Holdings
ICICI Bank Ltd. | 6.64% |
HDFC Bank Ltd. | 6.06% |
Axis Bank Ltd. | 4.05% |
Reliance Industries Ltd. | 3.73% |
Larsen & Toubro Ltd. | 2.82% |
Mahindra & Mahindra Ltd. | 2.41% |
Samvardhana Motherson International Ltd. | 2.01% |
State Bank of India | 1.98% |
Bharti Airtel Ltd. | 1.96% |
NTPC Ltd. | 1.89% |
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Name
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Start Date
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Description
The scheme seeke to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio constituted of equity securities & equity related securities and the secondary objective is to generate consistent returns by investing in debt and money market securities.
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Launch Date
26 Jul 2021
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