Compare Mutual Funds
Risk
High
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Rating
-
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Min SIP Amount
₹100
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Expense Ratio
2.66
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NAV
₹13.11
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Fund Started
05 Jan 2024
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Fund Size
₹3276.76 Cr
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Exit Load
Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days.
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1 Year
8.59%
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3 Year
-
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5 Year
-
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Equity
65.25%
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Cash
24.68%
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Top 10 Holdings
HDFC Bank Ltd. | 5.94% |
Reliance Industries Ltd. | 4.71% |
ICICI Bank Ltd. | 4.58% |
Larsen & Toubro Ltd. | 3.95% |
Bharti Airtel Ltd. | 3.88% |
Mahindra & Mahindra Ltd. | 3.23% |
Kotak Mahindra Bank Ltd. | 2.26% |
Bajaj Finance Ltd. | 2.01% |
State Bank of India | 1.54% |
Bharat Electronics Ltd. | 1.54% |
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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 investing in Equity & Equity related Securities, Debt & Money Market Instruments and Gold ETFs.
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Launch Date
05 Jan 2024
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