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Risk | Very High | - |
Rating | - | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 2.39 | - |
NAV | ₹14.71 | - |
Fund Started | 16 Aug 2022 | - |
Fund Size | ₹514.65 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 30 days. | - |
Risk
Very High
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Rating
-
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Min SIP Amount
₹100
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Expense Ratio
2.39
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NAV
₹14.71
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Fund Started
16 Aug 2022
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Fund Size
₹514.65 Cr
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Exit Load
Exit load of 1%, if redeemed within 30 days.
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1 Year | 2.37% | - |
3 Year | 14.44% | - |
5 Year | - | - |
1 Year
2.37%
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3 Year
14.44%
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5 Year
-
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Equity | 94.74% | - |
Cash | 5.26% | - |
Equity
94.74%
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Cash
5.26%
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Top 10 Holdings |
| - |
Top 10 Holdings
HDFC Bank Ltd. | 9.79% |
Larsen & Toubro Ltd. | 6.70% |
ICICI Bank Ltd. | 6.26% |
Asian Paints Ltd. | 5.32% |
Prestige Estates Projects Ltd. | 4.80% |
Ambuja Cements Ltd. | 4.40% |
Ultratech Cement Ltd. | 4.24% |
NTPC Ltd. | 4.14% |
PG Electroplast Ltd. | 4.00% |
State Bank of India | 3.63% |
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Name | - | - |
Start Date | - | - |
Name
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Start Date
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Description | The scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity related instruments of entities engaged in and/or expected to benefit from the growth in housing theme. | - |
Launch Date | 16 Aug 2022 | - |
Description
The scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity related instruments of entities engaged in and/or expected to benefit from the growth in housing theme.
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Launch Date
16 Aug 2022
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