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
2.43
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NAV
₹8.04
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Fund Started
18 Nov 2024
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Fund Size
₹154.99 Cr
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Exit Load
Exit load of 1%, if redeemed within 3 months
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1 Year
-2.60%
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3 Year
-
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5 Year
-
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Equity
94.07%
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Cash
5.38%
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Top 10 Holdings
State Bank of India | 7.83% |
Axis Bank Ltd. | 5.87% |
Bharti Airtel Ltd. | 5.72% |
Mahindra & Mahindra Ltd. | 5.05% |
Indian Bank | 4.36% |
Bank of Maharashtra | 3.87% |
REC Ltd. | 3.83% |
Ajanta Pharma Ltd. | 3.47% |
Nippon Life India Asset Management Ltd. | 3.29% |
Apollo Hospitals Enterprise Ltd. | 3.16% |
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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 employing a quantamental approach of investing in equity and equity derivatives of specific sectors that are trending due to better earnings expectation. The allocation among sectors and stock selection will be decided by the in-house proprietary quantitative model and further augmented with fundamental analysis.
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Launch Date
18 Nov 2024
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