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Risk
Very High
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Rating
5.0
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Min SIP Amount
₹1000
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Expense Ratio
3.01
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NAV
₹17.25
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Fund Started
23 Mar 2023
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Fund Size
₹905.21 Cr
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Exit Load
Exit load of 1%, if redeemed within 15 days.
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1 Year
-1.05%
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3 Year
13.52%
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5 Year
-
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Equity
70.92%
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Cash
18.76%
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Top 10 Holdings
Adani Green Energy Ltd. | 9.42% |
Bharti Airtel Ltd. | 9.05% |
Varun Beverages Ltd. | 8.85% |
Aurobindo Pharma Ltd. | 8.66% |
HDFC Life Insurance Co Ltd. | 8.31% |
Bharat Heavy Electricals Ltd. | 6.95% |
Ventive Hospitality Ltd. | 5.50% |
Max Healthcare Institute Ltd. | 5.39% |
Larsen & Toubro Ltd. | 4.37% |
Indus Towers Ltd. | 2.34% |
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Name
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Start Date
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Description
The scheme seeks to provide capital appreciation by investing in equity and equity related instruments including derivatives and debt and money market instruments.
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Launch Date
23 Mar 2023
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