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Risk
NA
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Rating
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Min SIP Amount
₹1000
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Expense Ratio
0.63
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NAV
₹11.60
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Fund Started
20 Feb 2024
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Fund Size
₹2768.32 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 1 year.
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1 Year
6.81%
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3 Year
-
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5 Year
-
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Equity
13.60%
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Cash
33.22%
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Top 10 Holdings
Reliance Industries Ltd. | 3.34% |
Coal India Ltd. | 2.72% |
Petronet LNG Ltd. | 2.68% |
ITC Ltd. | 2.51% |
Power Grid Corporation Of India Ltd. | 2.51% |
Axis Bank Ltd. | 2.35% |
Bajaj Finance Ltd. | 1.92% |
Kotak Mahindra Bank Ltd. | 1.81% |
Bharti Airtel Ltd. | 1.62% |
Ultratech Cement Ltd. | 1.30% |
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Name
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Start Date
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Description
The Scheme seeks to generate income/long term capital appreciation by investing in equity, equity derivatives, fixed income instruments. The allocation between equity instruments and fixed income will be managed dynamically so as to provide investors with long term capital appreciation while managing downside risk.
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Launch Date
20 Feb 2024
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