Compare Mutual Funds
Risk
NA
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Rating
-
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Min SIP Amount
₹250
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Expense Ratio
2.2
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NAV
₹12.07
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Fund Started
04 Dec 2024
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Fund Size
₹416.63 Cr
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Exit Load
For units in excess of 10% of the investment 1% will be charged for redemption within 12 Months
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1 Year
14.61%
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3 Year
-
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5 Year
-
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Equity
13.97%
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Cash
76.27%
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Top 10 Holdings
Hero Motocorp Ltd. | 1.55% |
Religare Enterprises Ltd. | 1.45% |
APL Apollo Tubes Ltd. | 1.08% |
NMDC Ltd. | 0.99% |
Shriram Finance Ltd | 0.92% |
Hindalco Industries Ltd. | 0.80% |
State Bank of India | 0.75% |
Canara Bank | 0.51% |
Eicher Motors Ltd. | 0.50% |
SBI Life Insurance Company Ltd. | 0.49% |
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Name
-
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Start Date
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Description
The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments, debt and money market instruments, Exchange Traded Commodity Derivatives / Units of Gold ETFs, Silver ETF & units of REITs/InvITs.
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Launch Date
04 Dec 2024
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