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
2.22
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NAV
₹18.91
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Fund Started
03 May 2021
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Fund Size
₹916.45 Cr
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Exit Load
Exit load of 0.50%, if redeemed within 30 days.
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1 Year
13.76%
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3 Year
18.51%
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5 Year
-
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Equity
96.89%
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Cash
3.11%
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Top 10 Holdings
ICICI Bank Ltd. | 3.78% |
HDFC Bank Ltd. | 3.48% |
Larsen & Toubro Ltd. | 3.16% |
Bharat Electronics Ltd. | 2.80% |
State Bank of India | 2.53% |
Power Grid Corporation Of India Ltd. | 2.31% |
Radico Khaitan Ltd. | 2.29% |
PNB Housing Finance Ltd. | 2.17% |
NTPC Ltd. | 2.14% |
Reliance Industries Ltd. | 2.11% |
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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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