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Risk | Very High | - |
Rating | - | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 2.47 | - |
NAV | ₹10.71 | - |
Fund Started | 02 Jul 2025 | - |
Fund Size | ₹435.58 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 1 year. | - |
Risk
Very High
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Rating
-
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Min SIP Amount
₹100
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Expense Ratio
2.47
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NAV
₹10.71
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Fund Started
02 Jul 2025
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Fund Size
₹435.58 Cr
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Exit Load
Exit load of 1%, if redeemed within 1 year.
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1 Year | - | - |
3 Year | - | - |
5 Year | - | - |
1 Year
-
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3 Year
-
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5 Year
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Equity | 91.78% | - |
Cash | 8.21% | - |
Equity
91.78%
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Cash
8.21%
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Top 10 Holdings |
| - |
Top 10 Holdings
Nestle India Ltd. | 8.11% |
Maruti Suzuki India Ltd. | 6.85% |
Cummins India Ltd. | 6.49% |
Britannia Industries Ltd. | 6.04% |
Vedanta Ltd. | 5.98% |
Hindustan Unilever Ltd. | 5.95% |
Samvardhana Motherson International Ltd. | 4.81% |
Hyundai Motor India Ltd. | 4.54% |
LTIMindtree Ltd. | 4.20% |
Fortis Healthcare Ltd. | 3.69% |
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Name | Dhrumil Shah | - |
Start Date | 02 Jul 2025 | - |
Name
Dhrumil Shah
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Start Date
02 Jul 2025
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Description | The scheme seeks to achieve long-term capital appreciation for its investors. This objective will be pursued by strategically investing in a diversified portfolio of equity and equity-related instruments of multinational companies (MNCs). There is no assurance that the investment objective of the Scheme will be achieved. | - |
Launch Date | 02 Jul 2025 | - |
Description
The scheme seeks to achieve long-term capital appreciation for its investors. This objective will be pursued by strategically investing in a diversified portfolio of equity and equity-related instruments of multinational companies (MNCs). There is no assurance that the investment objective of the Scheme will be achieved.
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Launch Date
02 Jul 2025
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