Compare Mutual Funds
Risk
Very 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
₹11.81
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Fund Started
19 Feb 2024
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Fund Size
₹56.88 Cr
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Exit Load
Exit load of 1%, if redeemed within 90 days.
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1 Year
3.06%
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3 Year
-
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5 Year
-
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Equity
52.47%
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Cash
20.42%
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Top 10 Holdings
HDFC Bank Ltd. | 4.63% |
ICICI Bank Ltd. | 4.06% |
Tata Consultancy Services Ltd. | 3.03% |
Infosys Ltd. | 2.79% |
State Bank of India | 2.63% |
Kotak Mahindra Bank Ltd. | 2.42% |
Crompton Greaves Consumer Electricals Ltd. | 2.22% |
Axis Bank Ltd. | 2.10% |
ICICI Prudential Life Insurance Company Ltd. | 2.07% |
Container Corporation Of India Ltd. | 2.06% |
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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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