Compare Mutual Funds
Risk
Very High
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Rating
3.0
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Min SIP Amount
₹100
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Expense Ratio
2.04
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NAV
₹14.67
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Fund Started
16 Aug 2022
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Fund Size
₹2003.89 Cr
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Exit Load
Exit Load for units in excess of 25% of the investment,1% will be charged for redemption within 365 days.
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1 Year
-4.50%
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3 Year
9.89%
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5 Year
-
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Equity
93.86%
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Cash
6.14%
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Top 10 Holdings
HDFC Bank Ltd. | 6.86% |
ICICI Bank Ltd. | 5.66% |
Reliance Industries Ltd. | 4.30% |
Axis Bank Ltd. | 4.21% |
Bharti Airtel Ltd. | 3.90% |
State Bank of India | 3.81% |
Larsen & Toubro Ltd. | 3.45% |
Infosys Ltd. | 3.15% |
Kotak Mahindra Bank Ltd. | 2.87% |
Kirloskar Oil Engines Ltd. | 2.53% |
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Name
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Start Date
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Description
The scheme seeks to generate capital appreciation by dynamically investing in a mix of equity and equity related instruments across market capitalization.
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Launch Date
16 Aug 2022
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