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Risk | High | - |
Rating | - | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 2 | - |
NAV | ₹12.23 | - |
Fund Started | 19 Feb 2024 | - |
Fund Size | ₹51.57 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 90 days. | - |
Risk
High
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Rating
-
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Min SIP Amount
₹500
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Expense Ratio
2
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NAV
₹12.23
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Fund Started
19 Feb 2024
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Fund Size
₹51.57 Cr
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Exit Load
Exit load of 1%, if redeemed within 90 days.
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1 Year | 13.56% | - |
3 Year | - | - |
5 Year | - | - |
1 Year
13.56%
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3 Year
-
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5 Year
-
-
Equity | 49.76% | - |
Cash | 17.73% | - |
Equity
49.76%
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Cash
17.73%
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Top 10 Holdings |
| - |
Top 10 Holdings
HDFC Bank Ltd. | 5.10% |
Infosys Ltd. | 2.87% |
Tata Consultancy Services Ltd. | 2.84% |
State Bank of India | 2.67% |
ICICI Prudential Life Insurance Company Ltd. | 2.26% |
Kotak Mahindra Bank Ltd. | 2.13% |
Hero Motocorp Ltd. | 2.08% |
ICICI Bank Ltd. | 2.03% |
Axis Bank Ltd. | 1.81% |
Crompton Greaves Consumer Electricals Ltd. | 1.72% |
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Name | - | - |
Start Date | - | - |
Name
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Start Date
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Description | The Scheme is to generate long term capital appreciation / income by investing in Diversified portfolio of Equity & Equity Related Instruments, Debt & Money Market Instruments and Gold Related Instruments. | - |
Launch Date | 19 Feb 2024 | - |
Description
The Scheme is to generate long term capital appreciation / income by investing in Diversified portfolio of Equity & Equity Related Instruments, Debt & Money Market Instruments and Gold Related Instruments.
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Launch Date
19 Feb 2024
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