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
2.41
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NAV
₹14.42
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Fund Started
16 Aug 2022
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Fund Size
₹419.09 Cr
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Exit Load
Exit load of 1%, if redeemed within 30 days.
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1 Year
3.16%
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3 Year
12.14%
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5 Year
-
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Equity
95.22%
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Cash
4.78%
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Top 10 Holdings
Ultratech Cement Ltd. | 8.91% |
HDFC Bank Ltd. | 8.87% |
Larsen & Toubro Ltd. | 8.07% |
ICICI Bank Ltd. | 6.91% |
NTPC Ltd. | 6.72% |
R R Kabel Ltd. | 4.78% |
JSW Steel Ltd. | 4.68% |
PG Electroplast Ltd. | 4.30% |
Prestige Estates Projects Ltd. | 4.17% |
Ambuja Cements Ltd. | 3.89% |
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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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