Compare Mutual Funds
Risk
Very High
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Rating
-
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Min SIP Amount
₹1000
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Expense Ratio
2.39
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NAV
₹9.76
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Fund Started
22 Aug 2024
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Fund Size
₹369.91 Cr
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Exit Load
Exit load of 0.50%, if redeemed within 90 days.
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1 Year
8.32%
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3 Year
-
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5 Year
-
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Equity
95.21%
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Cash
-0.39%
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Top 10 Holdings
ICICI Bank Ltd. | 4.01% |
HDFC Bank Ltd. | 3.75% |
Reliance Industries Ltd. | 3.25% |
TVS Motor Company Ltd. | 2.32% |
Persistent Systems Ltd. | 2.05% |
State Bank of India | 1.95% |
CG Power and Industrial Solutions Ltd. | 1.80% |
Eternal Ltd. | 1.78% |
Max Financial Services Ltd. | 1.74% |
ICICI Lombard General Insurance Company Ltd. | 1.70% |
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Name
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Start Date
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Description
The scheme seek to generate long term capital appreciation by investing in a portfolio of equity and equity related securities across large cap, mid cap and small cap stocks.
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Launch Date
22 Aug 2024
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