Compare Mutual Funds
Risk
High
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Rating
-
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Min SIP Amount
₹500
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Expense Ratio
1.99
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NAV
₹12.04
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Fund Started
19 Feb 2024
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Fund Size
₹53.87 Cr
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Exit Load
Exit load of 1%, if redeemed within 90 days.
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1 Year
12.52%
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3 Year
-
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5 Year
-
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Equity
48.84%
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Cash
19.63%
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Top 10 Holdings
HDFC Bank Ltd. | 4.72% |
ICICI Bank Ltd. | 3.44% |
Tata Consultancy Services Ltd. | 3.03% |
State Bank of India | 2.80% |
Infosys Ltd. | 2.79% |
ICICI Prudential Life Insurance Company Ltd. | 2.06% |
Hero Motocorp Ltd. | 1.91% |
Kotak Mahindra Bank Ltd. | 1.89% |
Axis Bank Ltd. | 1.87% |
Container Corporation Of India Ltd. | 1.58% |
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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.
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Launch Date
19 Feb 2024
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