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
2.21
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NAV
₹26.21
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Fund Started
17 Aug 2018
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Fund Size
₹3633.29 Cr
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Exit Load
Exit load of 0.50%, if redeemed within 30 days.
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1 Year
-1.99%
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3 Year
13.70%
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5 Year
11.89%
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Equity
92.24%
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Cash
7.76%
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Top 10 Holdings
HDFC Bank Ltd. | 5.95% |
ICICI Bank Ltd. | 5.52% |
Reliance Industries Ltd. | 4.67% |
Bharti Airtel Ltd. | 3.58% |
Larsen & Toubro Ltd. | 3.48% |
Axis Bank Ltd. | 3.46% |
NTPC Ltd. | 2.69% |
Maruti Suzuki India Ltd. | 2.52% |
Ambuja Cements Ltd. | 2.31% |
ITC Ltd. | 1.91% |
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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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