Compare Mutual Funds
Risk
Very High
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Rating
2.0
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Min SIP Amount
₹1000
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Expense Ratio
1.96
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NAV
₹16.38
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Fund Started
20 Jul 2022
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Fund Size
₹3112.32 Cr
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Exit Load
Exit load of 1%, if redeemed within 15 days.
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1 Year
5.39%
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3 Year
15.95%
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5 Year
-
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Equity
92.90%
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Cash
1.25%
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Top 10 Holdings
ICICI Bank Ltd. | 8.83% |
Samvardhana Motherson International Ltd. | 8.73% |
Adani Green Energy Ltd. | 8.61% |
Adani Enterprises Ltd. | 8.33% |
Reliance Industries Ltd. | 7.62% |
ICICI Prudential Asset Management Company Ltd. | 7.20% |
Capri Global Capital Ltd. | 6.21% |
HDFC Life Insurance Co Ltd. | 5.73% |
LG Electronics India Ltd. | 4.61% |
Adani Energy Solutions Ltd. | 4.37% |
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Name
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Start Date
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Description
The scheme seeks to generate consistent returns by investing in equity and equity related instruments falling under the category of large cap companies. The AMC will have the discretion to completely or partially invest in any of the type of securities stated above with a view to maximize the returns or on defensive considerations
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Launch Date
20 Jul 2022
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