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
3.74
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NAV
₹10.11
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Fund Started
28 Jan 2026
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Fund Size
₹2306.43 Cr
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Exit Load
Exit load of 1%, if redeemed within 6 months.
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1 Year
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3 Year
-
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5 Year
-
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Equity
96.17%
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Cash
1.66%
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Top 10 Holdings
Bajaj Auto Ltd. | 6.92% |
Nestle India Ltd. | 5.56% |
Bharat Electronics Ltd. | 5.34% |
State Bank of India | 4.54% |
ICICI Bank Ltd. | 4.30% |
Marico Ltd. | 4.01% |
Cummins India Ltd. | 3.61% |
Britannia Industries Ltd. | 3.57% |
SEDEMAC Mechatronics Ltd. | 2.89% |
TVS Motor Company Ltd. | 2.64% |
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Name
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Start Date
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Description
The scheme is to generate long-term capital appreciation by investing in Equity & Equity related instruments of companies identified based on the Quality Factor.
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Launch Date
28 Jan 2026
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