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
2.62
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NAV
₹9.89
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Fund Started
04 Dec 2024
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Fund Size
₹3001.39 Cr
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Exit Load
Exit load of 0.5%, if redeemed within 30 days.
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1 Year
-0.14%
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3 Year
-
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5 Year
-
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Equity
98.51%
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Cash
1.49%
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Top 10 Holdings
Bajaj Finance Ltd. | 6.63% |
Nestle India Ltd. | 5.63% |
Bajaj Auto Ltd. | 5.55% |
The Federal Bank Ltd. | 5.51% |
Coal India Ltd. | 5.51% |
HDFC Asset Management Company Ltd. | 5.32% |
Hero Motocorp Ltd. | 5.21% |
Power Finance Corporation Ltd. | 5.17% |
AU Small Finance Bank Ltd. | 5.15% |
Tata Consultancy Services Ltd. | 4.26% |
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Name
-
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Start Date
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Description
The scheme seeks to generate long term capital appreciation by investing in equity and equity related instruments selected based on quant model theme.
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Launch Date
04 Dec 2024
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