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
1.06
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NAV
₹11.41
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Fund Started
17 Mar 2025
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Fund Size
₹50.96 Cr
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Exit Load
Exit load of 0.25%, if redeemed within 15 days.
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1 Year
12.32%
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3 Year
-
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5 Year
-
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Equity
100.01%
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Cash
-0.01%
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Top 10 Holdings
Infosys Ltd. | 6.28% |
Tata Consultancy Services Ltd. | 6.13% |
Hindustan Unilever Ltd. | 6.09% |
ITC Ltd. | 5.97% |
Hero Motocorp Ltd. | 5.82% |
Cummins India Ltd. | 5.80% |
Britannia Industries Ltd. | 5.60% |
Hindustan Aeronautics Ltd. | 5.58% |
GE Vernova T&D India Ltd | 5.56% |
Nestle India Ltd. | 5.44% |
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Name
-
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Start Date
-
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Description
The scheme seeks to provide returns, before expenses, that commensurate with the performance of BSE Quality Total Return Index (TRI), subject to tracking error.
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Launch Date
17 Mar 2025
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