Compare Mutual Funds
Risk
Very High
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Rating
3.0
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Min SIP Amount
₹100
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Expense Ratio
2.11
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NAV
₹23.47
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Fund Started
17 Aug 2018
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Fund Size
₹3309.74 Cr
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Exit Load
Exit load of 0.50%, if redeemed within 30 days.
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1 Year
0.98%
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3 Year
14.93%
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5 Year
11.87%
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Equity
95.27%
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Cash
4.73%
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Top 10 Holdings
HDFC Bank Ltd. | 6.19% |
ICICI Bank Ltd. | 5.63% |
Reliance Industries Ltd. | 4.81% |
Axis Bank Ltd. | 3.48% |
Bharti Airtel Ltd. | 3.47% |
Larsen & Toubro Ltd. | 3.33% |
Maruti Suzuki India Ltd. | 2.84% |
NTPC Ltd. | 2.74% |
Ambuja Cements Ltd. | 2.29% |
ITC Ltd. | 2.03% |
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Name
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Start Date
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Description
The Scheme aims to generate capital appreciation by investing in a diversified portfolio of equity & equity related instruments across market capitalization. The scheme will predominantly invest in equity and equity related instruments of well researched and growth oriented companies.
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Launch Date
17 Aug 2018
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