Compare Mutual Funds
Risk
Very High
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Rating
-
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Min SIP Amount
₹250
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Expense Ratio
3.33
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NAV
₹12.56
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Fund Started
04 Dec 2024
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Fund Size
₹411.96 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
4.52%
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3 Year
-
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5 Year
-
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Equity
72.07%
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Cash
8.51%
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Top 10 Holdings
National Aluminium Company Ltd. | 3.15% |
GE Vernova T&D India Ltd | 3.03% |
Hitachi Energy India Ltd. | 2.81% |
Cummins India Ltd. | 2.79% |
Bharat Forge Ltd. | 2.39% |
Apar Industries Ltd. | 2.23% |
Hero Motocorp Ltd. | 2.21% |
BSE Ltd. | 2.11% |
Laurus Labs Ltd. | 2.04% |
The Federal Bank Ltd. | 1.87% |
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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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