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
0.82
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NAV
₹24.73
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Fund Started
02 Mar 2019
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Fund Size
₹209.31 Cr
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Exit Load
Exit load of 0.5% if redeemed within 15 days.
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1 Year
0.78%
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3 Year
8.99%
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5 Year
10.65%
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Equity
98.61%
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Cash
1.39%
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Top 10 Holdings
Nestle India Ltd. | 8.63% |
Sun Pharmaceutical Industries Ltd. | 8.04% |
Hindustan Unilever Ltd. | 7.50% |
ITC Ltd. | 6.12% |
Tata Consumer Products Ltd. | 5.98% |
Cipla Ltd. | 5.49% |
Apollo Hospitals Enterprise Ltd. | 3.59% |
Dr. Reddy's Laboratories Ltd. | 3.43% |
ICICI Bank Ltd. | 2.76% |
Asian Paints Ltd. | 2.70% |
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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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