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
2.71
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NAV
₹22.54
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Fund Started
15 Nov 2019
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Fund Size
₹1767.33 Cr
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Exit Load
Exit load of 0.50%, if redeemed within 30 days.
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1 Year
-1.57%
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3 Year
11.77%
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5 Year
11.02%
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Equity
92.22%
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Cash
7.78%
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Top 10 Holdings
HDFC Bank Ltd. | 6.94% |
ICICI Bank Ltd. | 6.63% |
Axis Bank Ltd. | 5.61% |
Reliance Industries Ltd. | 4.83% |
NTPC Ltd. | 4.76% |
Samvardhana Motherson International Ltd. | 4.48% |
Tata Communications Ltd. | 3.90% |
SBI Life Insurance Company Ltd. | 3.73% |
Ultratech Cement Ltd. | 3.72% |
Healthcare Global Enterprises Ltd. | 3.64% |
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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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