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
1.81
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NAV
₹14.35
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Fund Started
20 Feb 2023
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Fund Size
₹8986.67 Cr
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Exit Load
Exit load of 1%, if redeemed within 30 days.
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1 Year
6.15%
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3 Year
-
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5 Year
-
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Equity
90.57%
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Cash
9.38%
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Top 10 Holdings
HDFC Bank Ltd. | 8.66% |
ICICI Bank Ltd. | 6.16% |
Infosys Ltd. | 5.97% |
Larsen & Toubro Ltd. | 4.99% |
State Bank of India | 4.97% |
Tata Consultancy Services Ltd. | 4.65% |
Maruti Suzuki India Ltd. | 3.77% |
Power Grid Corporation Of India Ltd. | 3.50% |
GAIL (India) Ltd. | 2.82% |
Hindustan Unilever Ltd. | 2.49% |
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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.
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Launch Date
20 Feb 2023
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