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Risk | Very High | - |
Rating | - | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 2.06 | - |
NAV | ₹10.37 | - |
Fund Started | 05 Jun 2024 | - |
Fund Size | ₹1788.86 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 365 days. | - |
Risk
Very High
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Rating
-
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Min SIP Amount
₹100
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Expense Ratio
2.06
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NAV
₹10.37
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Fund Started
05 Jun 2024
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Fund Size
₹1788.86 Cr
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Exit Load
Exit load of 1%, if redeemed within 365 days.
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1 Year | 1.48% | - |
3 Year | - | - |
5 Year | - | - |
1 Year
1.48%
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3 Year
-
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5 Year
-
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Equity | 92.73% | - |
Cash | 7.27% | - |
Equity
92.73%
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Cash
7.27%
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Top 10 Holdings |
| - |
Top 10 Holdings
Bharti Airtel Ltd. | 6.27% |
Kotak Mahindra Bank Ltd. | 5.92% |
Larsen & Toubro Ltd. | 4.99% |
Eternal Ltd. | 4.72% |
Reliance Industries Ltd. | 3.95% |
Mahindra & Mahindra Ltd. | 3.25% |
Hindalco Industries Ltd. | 2.90% |
Affle 3I Ltd. | 2.77% |
Amber Enterprises India Ltd. | 2.69% |
Ambuja Cements Ltd. | 2.52% |
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Name | - | - |
Start Date | - | - |
Name
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Start Date
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Description | The scheme seeks to provide long term capital appreciation by investing predominantly in equity and equity related securities with a focus on identifying medium term cycles which can impact the business fundamentals. This will be done through dynamic allocation between various themes and stocks at different stages of cycles in the economy. | - |
Launch Date | 05 Jun 2024 | - |
Description
The scheme seeks to provide long term capital appreciation by investing predominantly in equity and equity related securities with a focus on identifying medium term cycles which can impact the business fundamentals. This will be done through dynamic allocation between various themes and stocks at different stages of cycles in the economy.
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Launch Date
05 Jun 2024
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