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
0.75
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NAV
₹22.82
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Fund Started
02 Mar 2019
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Fund Size
₹216.34 Cr
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Exit Load
Exit load of 0.5% if redeemed within 15 days.
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1 Year
5.45%
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3 Year
12.21%
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5 Year
11.48%
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Equity
99.93%
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Cash
0.07%
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Top 10 Holdings
Nestle India Ltd. | 8.62% |
Hindustan Unilever Ltd. | 8.37% |
ITC Ltd. | 7.62% |
Sun Pharmaceutical Industries Ltd. | 7.21% |
Tata Consumer Products Ltd. | 5.02% |
Cipla Ltd. | 4.97% |
HDFC Bank Ltd. | 3.38% |
ICICI Bank Ltd. | 3.30% |
Apollo Hospitals Enterprise Ltd. | 3.12% |
Tata Consultancy Services Ltd. | 2.88% |
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Name
-
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Start Date
-
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Description
The scheme seeks to provide long term capital appreciation by investing in a diversified basket of companies in Nifty 50 Index while aiming for minimizing the portfolio volatility.
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Launch Date
02 Mar 2019
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