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
2.09
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NAV
₹22.79
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Fund Started
15 Nov 2019
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Fund Size
₹1600.99 Cr
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Exit Load
Exit load of 0.50%, if redeemed within 30 days.
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1 Year
4.47%
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3 Year
14.63%
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5 Year
13.28%
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Equity
97.16%
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Cash
2.84%
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Top 10 Holdings
HDFC Bank Ltd. | 7.36% |
ICICI Bank Ltd. | 6.87% |
Axis Bank Ltd. | 5.48% |
Reliance Industries Ltd. | 5.42% |
NTPC Ltd. | 5.03% |
Larsen & Toubro Ltd. | 4.17% |
Metropolis Healthcare Ltd. | 3.97% |
Ultratech Cement Ltd. | 3.84% |
Infosys Ltd. | 3.74% |
Mahindra & Mahindra 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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