Compare Mutual Funds
Risk
High
-
Rating
5.0
-
Min SIP Amount
₹250
-
Expense Ratio
1.54
-
NAV
₹15.77
-
Fund Started
12 Aug 2021
-
Fund Size
₹40202.72 Cr
-
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
-
1 Year
9.99%
-
3 Year
13.30%
-
5 Year
-
-
Equity
48.33%
-
Cash
28.99%
-
Top 10 Holdings
Reliance Industries Ltd. | 5.32% |
HDFC Bank Ltd. | 4.58% |
Tata Steel Ltd. | 2.73% |
Tech Mahindra Ltd. | 2.38% |
Axis Bank Ltd. | 2.06% |
Tata Motors Passenger Vehicles Ltd. | 1.96% |
GAIL (India) Ltd. | 1.93% |
Larsen & Toubro Ltd. | 1.90% |
Mahindra & Mahindra Ltd. | 1.87% |
HCL Technologies Ltd. | 1.82% |
-
Name
-
-
Start Date
-
-
Description
The scheme seeks to provide long term capital appreciation / income from a dynamic mix of equity and debt investments.
-
Launch Date
12 Aug 2021
-