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
₹23.98
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Fund Started
02 Mar 2019
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Fund Size
₹210.56 Cr
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Exit Load
Exit load of 0.5% if redeemed within 15 days.
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1 Year
-0.52%
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3 Year
10.00%
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5 Year
10.28%
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Equity
98.53%
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Cash
1.47%
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Top 10 Holdings
Nestle India Ltd. | 8.90% |
Hindustan Unilever Ltd. | 7.92% |
Sun Pharmaceutical Industries Ltd. | 7.76% |
ITC Ltd. | 6.68% |
Tata Consumer Products Ltd. | 6.32% |
Cipla Ltd. | 4.88% |
Dr. Reddy's Laboratories Ltd. | 3.32% |
Apollo Hospitals Enterprise Ltd. | 3.14% |
ICICI Bank Ltd. | 2.52% |
Asian Paints Ltd. | 2.49% |
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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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