Compare Mutual Funds
Risk
Very High
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Rating
4.0
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Min SIP Amount
₹1000
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Expense Ratio
2.29
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NAV
₹16.07
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Fund Started
23 Mar 2023
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Fund Size
₹833.98 Cr
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Exit Load
Exit load of 1%, if redeemed within 15 days.
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1 Year
1.19%
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3 Year
16.76%
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5 Year
-
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Equity
77.67%
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Cash
11.90%
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Top 10 Holdings
HDFC Life Insurance Co Ltd. | 9.25% |
HDFC Bank Ltd. | 8.60% |
Aurobindo Pharma Ltd. | 7.84% |
Samvardhana Motherson International Ltd. | 7.82% |
ICICI Prudential Asset Management Company Ltd. | 6.38% |
Reliance Industries Ltd. | 6.28% |
Adani Green Energy Ltd. | 5.91% |
Kotak Mahindra Bank Ltd. | 5.71% |
Ventive Hospitality Ltd. | 5.22% |
Bharti Airtel Ltd. | 2.94% |
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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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