Compare Mutual Funds
Risk
Very High
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Rating
5.0
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Min SIP Amount
₹1000
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Expense Ratio
2.3
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NAV
₹17.51
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Fund Started
23 Mar 2023
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Fund Size
₹922.29 Cr
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Exit Load
Exit load of 1%, if redeemed within 15 days.
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1 Year
2.78%
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3 Year
17.34%
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5 Year
-
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Equity
84.86%
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Cash
-7.70%
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Top 10 Holdings
ICICI Prudential Asset Management Company Ltd. | 9.37% |
Adani Green Energy Ltd. | 9.14% |
Tech Mahindra Ltd. | 9.00% |
Bharti Airtel Ltd. | 8.85% |
Reliance Industries Ltd. | 8.76% |
HDFC Life Insurance Co Ltd. | 8.42% |
Aurobindo Pharma Ltd. | 7.68% |
Samvardhana Motherson International Ltd. | 6.94% |
Bharat Heavy Electricals Ltd. | 6.87% |
Ventive Hospitality Ltd. | 5.35% |
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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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