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
2.06
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NAV
₹22.46
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Fund Started
15 Nov 2019
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Fund Size
₹1797.84 Cr
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Exit Load
Exit load of 0.50%, if redeemed within 30 days.
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1 Year
7.60%
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3 Year
14.44%
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5 Year
12.62%
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Equity
93.24%
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Cash
6.76%
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Top 10 Holdings
HDFC Bank Ltd. | 7.59% |
ICICI Bank Ltd. | 5.99% |
Axis Bank Ltd. | 5.71% |
Reliance Industries Ltd. | 4.77% |
NTPC Ltd. | 4.30% |
Larsen & Toubro Ltd. | 4.26% |
Adani Ports and Special Economic Zone Ltd. | 4.03% |
Ultratech Cement Ltd. | 3.96% |
Ambuja Cements Ltd. | 3.78% |
Metropolis Healthcare Ltd. | 3.73% |
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Name
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Start Date
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Description
The scheme seeks to generate long term capital appreciation by investing in equity & equity related instruments of maximum 30 stocks across market caps.
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Launch Date
15 Nov 2019
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