Compare Mutual Funds
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
₹14.25
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Fund Started
16 Aug 2022
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Fund Size
₹494.24 Cr
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Exit Load
Exit load of 1%, if redeemed within 30 days.
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1 Year
9.96%
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3 Year
12.72%
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5 Year
-
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Equity
96.31%
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Cash
3.69%
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Top 10 Holdings
HDFC Bank Ltd. | 9.55% |
Ultratech Cement Ltd. | 8.93% |
Larsen & Toubro Ltd. | 6.72% |
ICICI Bank Ltd. | 6.58% |
NTPC Ltd. | 4.66% |
Prestige Estates Projects Ltd. | 4.58% |
R R Kabel Ltd. | 4.30% |
Ambuja Cements Ltd. | 4.20% |
State Bank of India | 4.14% |
PG Electroplast Ltd. | 3.37% |
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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 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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