Compare Mutual Funds
Risk
Very High
-
Rating
-
-
Min SIP Amount
₹500
-
Expense Ratio
2.06
-
NAV
₹15.86
-
Fund Started
20 Feb 2023
-
Fund Size
₹8309.93 Cr
-
Exit Load
Exit load of 1%, if redeemed within 30 days.
-
1 Year
2.50%
-
3 Year
12.49%
-
5 Year
-
-
Equity
88.08%
-
Cash
11.86%
-
Top 10 Holdings
ICICI Bank Ltd. | 6.12% |
State Bank of India | 4.20% |
Larsen & Toubro Ltd. | 4.08% |
Tata Consultancy Services Ltd. | 3.06% |
Infosys Ltd. | 3.00% |
GAIL (India) Ltd. | 2.97% |
Oil And Natural Gas Corporation Ltd. | 2.63% |
Maruti Suzuki India Ltd. | 2.37% |
Schaeffler India Ltd. | 2.24% |
Interglobe Aviation Ltd. | 2.23% |
-
Name
-
-
Start Date
-
-
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
-
