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
1.04
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NAV
₹11.37
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Fund Started
17 Mar 2025
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Fund Size
₹57.22 Cr
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Exit Load
Exit load of 0.25%, if redeemed within 15 days.
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1 Year
1.93%
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3 Year
-
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5 Year
-
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Equity
100.05%
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Cash
-0.05%
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Top 10 Holdings
Hindustan Aeronautics Ltd. | 6.09% |
GE Vernova T&D India Ltd | 5.99% |
Cummins India Ltd. | 5.96% |
Nestle India Ltd. | 5.93% |
Suzlon Energy Ltd. | 5.89% |
Hindustan Unilever Ltd. | 5.86% |
ITC Ltd. | 5.74% |
Tata Consultancy Services Ltd. | 5.65% |
Infosys Ltd. | 5.21% |
Britannia Industries Ltd. | 5.19% |
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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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