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Risk | Very High | - |
Rating | 4.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.38 | - |
NAV | ₹24.35 | - |
Fund Started | 07 Aug 2020 | - |
Fund Size | ₹10661.23 Cr | - |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. | - |
Risk
Very High
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Rating
4.0
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Min SIP Amount
₹100
-
Expense Ratio
1.38
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NAV
₹24.35
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Fund Started
07 Aug 2020
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Fund Size
₹10661.23 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 12 months.
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1 Year | 22.38% | - |
3 Year | 20.98% | - |
5 Year | 16.61% | - |
1 Year
22.38%
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3 Year
20.98%
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5 Year
16.61%
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Equity | 53.11% | - |
Cash | 28.94% | - |
Equity
53.11%
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Cash
28.94%
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Top 10 Holdings |
| - |
Top 10 Holdings
HDFC Bank Ltd. | 2.85% |
Reliance Industries Ltd. | 2.81% |
ICICI Bank Ltd. | 2.53% |
State Bank of India | 2.01% |
Infosys Ltd. | 1.89% |
Axis Bank Ltd. | 1.28% |
Bharti Airtel Ltd. | 1.24% |
Mahindra & Mahindra Ltd. | 1.13% |
Kotak Mahindra Bank Ltd. | 1.03% |
Larsen & Toubro Ltd. | 0.96% |
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Start Date | - | - |
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Start Date
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Description | The scheme seeks long term capital growth by investing in equity and equity related securities, debt & money market instruments and Exchange Traded Commodity Derivatives, Gold & Silver ETF as permitted by SEBI from time to time. | - |
Launch Date | 07 Aug 2020 | - |
Description
The scheme seeks long term capital growth by investing in equity and equity related securities, debt & money market instruments and Exchange Traded Commodity Derivatives, Gold & Silver ETF as permitted by SEBI from time to time.
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Launch Date
07 Aug 2020
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