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
1.78
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NAV
₹14.92
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Fund Started
20 Feb 2023
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Fund Size
₹7875.35 Cr
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Exit Load
Exit load of 1%, if redeemed within 30 days.
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1 Year
4.01%
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3 Year
12.90%
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5 Year
-
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Equity
89.28%
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Cash
10.66%
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Top 10 Holdings
HDFC Bank Ltd. | 7.72% |
ICICI Bank Ltd. | 6.20% |
Infosys Ltd. | 5.15% |
State Bank of India | 5.12% |
Larsen & Toubro Ltd. | 5.03% |
Tata Consultancy Services Ltd. | 3.97% |
Oil And Natural Gas Corporation Ltd. | 3.60% |
GAIL (India) Ltd. | 2.62% |
Maruti Suzuki India Ltd. | 2.34% |
Schaeffler India Ltd. | 2.20% |
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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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