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
1.62
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NAV
₹16.45
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Fund Started
14 Feb 2022
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Fund Size
₹23118.94 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
-0.78%
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3 Year
15.20%
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5 Year
-
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Equity
93.31%
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Cash
6.17%
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Top 10 Holdings
Adani Power Ltd. | 4.97% |
HDFC Bank Ltd. | 4.86% |
Kotak Mahindra Bank Ltd. | 3.88% |
Torrent Power Ltd. | 3.25% |
K.P.R. Mill Ltd. | 3.20% |
ICICI Bank Ltd. | 2.97% |
Indus Towers Ltd. | 2.91% |
Bajaj Finserv Ltd. | 2.83% |
Bharti Airtel Ltd. | 2.81% |
Asian Paints Ltd. | 2.75% |
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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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