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
2.31
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NAV
₹21.42
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Fund Started
03 May 2021
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Fund Size
₹1097.65 Cr
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Exit Load
Exit load of 0.50%, if redeemed within 30 days.
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1 Year
7.67%
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3 Year
14.10%
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5 Year
13.45%
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Equity
96.27%
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Cash
3.73%
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Top 10 Holdings
ICICI Bank Ltd. | 3.19% |
Larsen & Toubro Ltd. | 3.12% |
HDFC Bank Ltd. | 3.09% |
Radico Khaitan Ltd. | 2.87% |
PNB Housing Finance Ltd. | 2.49% |
Bharat Electronics Ltd. | 2.41% |
State Bank of India | 2.22% |
PB Fintech Ltd. | 2.15% |
Navin Fluorine International Ltd. | 2.14% |
Multi Commodity Exchange Of India Ltd. | 2.08% |
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Name
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Start Date
-
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Description
The scheme seeks to provide capital appreciation and/or dividend distribution by investing predominantly in a well-diversified portfolio of equity and equity related instruments of dividend yielding companies.
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Launch Date
03 May 2021
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