Compare Mutual Funds
Risk
Very High
-
Rating
1.0
-
Min SIP Amount
₹500
-
Expense Ratio
2.45
-
NAV
₹21.94
-
Fund Started
07 Sep 2018
-
Fund Size
₹128.03 Cr
-
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days,
-
1 Year
-3.04%
-
3 Year
8.21%
-
5 Year
7.80%
-
Equity
95.21%
-
Cash
3.46%
-
Top 10 Holdings
HDFC Bank Ltd. | 7.72% |
Reliance Industries Ltd. | 5.48% |
ICICI Bank Ltd. | 4.66% |
State Bank of India | 4.34% |
Bharti Airtel Ltd. | 3.95% |
Axis Bank Ltd. | 3.89% |
Infosys Ltd. | 2.61% |
Larsen & Toubro Ltd. | 2.53% |
NTPC Ltd. | 2.35% |
SBI Life Insurance Company Ltd. | 2.16% |
-
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate long term capital appreciation by investing in an actively managed portfolio predominantly consisting of Equity & equity related securities diversified over various sectors.
-
Launch Date
07 Sep 2018
-