Compare Mutual Funds
Risk
Very High
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Rating
-
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Min SIP Amount
₹100
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Expense Ratio
2.21
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NAV
₹9.96
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Fund Started
02 Jul 2025
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Fund Size
₹1001.85 Cr
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Exit Load
Exit load of 1%, if redeemed within 365 days
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1 Year
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3 Year
-
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5 Year
-
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Equity
97.93%
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Cash
2.07%
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Top 10 Holdings
HDFC Bank Ltd. | 6.12% |
ICICI Bank Ltd. | 4.12% |
Reliance Industries Ltd. | 4.01% |
Infosys Ltd. | 3.39% |
TVS Motor Company Ltd. | 2.52% |
Muthoot Finance Ltd. | 2.29% |
Bharti Airtel Ltd. | 2.23% |
Polycab India Ltd. | 2.14% |
Fortis Healthcare Ltd. | 2.10% |
Hindustan Zinc Ltd. | 2.00% |
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Name
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Start Date
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Description
The scheme seeks to provide long-term capital growth to its Unitholders by following a multi factor based investment strategy.
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Launch Date
02 Jul 2025
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