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
2.33
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NAV
₹13.02
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Fund Started
18 Aug 2023
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Fund Size
₹138.53 Cr
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Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.
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1 Year
9.49%
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3 Year
-
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5 Year
-
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Equity
65.96%
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Cash
20.39%
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Top 10 Holdings
Reliance Industries Ltd. | 5.51% |
HDFC Bank Ltd. | 4.55% |
ICICI Bank Ltd. | 3.87% |
Bharti Airtel Ltd. | 3.68% |
State Bank of India | 3.12% |
Axis Bank Ltd. | 2.66% |
Sun Pharmaceutical Industries Ltd. | 2.60% |
Infosys Ltd. | 2.46% |
Kotak Mahindra Bank Ltd. | 2.09% |
Bajaj Finance Ltd. | 1.99% |
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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 with inflation beating returns by investing in Equity and Equity related securities, Debt and Money Market instruments, Gold/Silver ETFs, and REITs / InvITs. There is no assurance that the investment objective of the Scheme will be achieved.
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Launch Date
18 Aug 2023
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