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Risk | Very High | - |
Rating | - | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 1.79 | - |
NAV | ₹15.34 | - |
Fund Started | 20 Feb 2023 | - |
Fund Size | ₹9101.64 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 30 days. | - |
Risk
Very High
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Rating
-
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Min SIP Amount
₹500
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Expense Ratio
1.79
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NAV
₹15.34
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Fund Started
20 Feb 2023
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Fund Size
₹9101.64 Cr
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Exit Load
Exit load of 1%, if redeemed within 30 days.
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1 Year | 5.33% | - |
3 Year | - | - |
5 Year | - | - |
1 Year
5.33%
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3 Year
-
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5 Year
-
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Equity | 91.15% | - |
Cash | 8.80% | - |
Equity
91.15%
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Cash
8.80%
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Top 10 Holdings |
| - |
Top 10 Holdings
HDFC Bank Ltd. | 9.05% |
ICICI Bank Ltd. | 5.98% |
Infosys Ltd. | 5.76% |
Larsen & Toubro Ltd. | 5.08% |
Tata Consultancy Services Ltd. | 4.67% |
State Bank of India | 4.44% |
Maruti Suzuki India Ltd. | 4.22% |
Power Grid Corporation Of India Ltd. | 3.54% |
GAIL (India) Ltd. | 2.84% |
ITC Ltd. | 2.39% |
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Name | - | - |
Start Date | - | - |
Name
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Start Date
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Description | The scheme seeks to provide investors with opportunities for capital appreciation and/or dividend distribution by investing predominantly in a well-diversified portfolio of equity and equity related instruments of dividend yielding companies. | - |
Launch Date | 20 Feb 2023 | - |
Description
The scheme seeks to provide investors with opportunities for capital appreciation and/or dividend distribution by investing predominantly in a well-diversified portfolio of equity and equity related instruments of dividend yielding companies.
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Launch Date
20 Feb 2023
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