Compare Mutual Funds
Risk
Very High
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Rating
3.0
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Min SIP Amount
₹500
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Expense Ratio
1.68
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NAV
₹15.16
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Fund Started
14 Feb 2022
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Fund Size
₹22932.40 Cr
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Exit Load
Exit load of 0.25% if redeemed within 30 days and 0.10% if redeemed after 30 days but on or before 90 days.
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1 Year
-4.35%
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3 Year
14.64%
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5 Year
-
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Equity
92.17%
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Cash
7.30%
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Top 10 Holdings
Kotak Mahindra Bank Ltd. | 4.24% |
HDFC Bank Ltd. | 3.72% |
ICICI Bank Ltd. | 3.26% |
Bajaj Finserv Ltd. | 3.25% |
Indus Towers Ltd. | 3.25% |
Adani Power Ltd. | 3.16% |
K.P.R. Mill Ltd. | 3.09% |
Torrent Power Ltd. | 2.96% |
Bharti Airtel Ltd. | 2.82% |
Dalmia Bharat Ltd. | 2.73% |
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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 long term growth in capital from a diversified portfolio of equity and equity related instruments across market capitalization.
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Launch Date
14 Feb 2022
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