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
2.36
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NAV
₹10.58
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Fund Started
28 Jan 2026
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Fund Size
₹2399.88 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
96.74%
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Cash
3.26%
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Top 10 Holdings
ICICI Bank Ltd. | 6.50% |
Bajaj Auto Ltd. | 6.46% |
Nestle India Ltd. | 5.94% |
Bharat Electronics Ltd. | 4.90% |
Marico Ltd. | 4.50% |
Cummins India Ltd. | 3.73% |
Varun Beverages Ltd. | 2.87% |
TVS Motor Company Ltd. | 2.51% |
Powerica Ltd. | 2.49% |
Pearl Global Industries Ltd. | 2.48% |
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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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