Compare Mutual Funds
Risk
Very High
-
Rating
-
-
Min SIP Amount
₹100
-
Expense Ratio
3.66
-
NAV
₹15.29
-
Fund Started
16 Aug 2022
-
Fund Size
₹476.11 Cr
-
Exit Load
Exit load of 1%, if redeemed within 30 days.
-
1 Year
-1.46%
-
3 Year
9.99%
-
5 Year
-
-
Equity
91.56%
-
Cash
4.78%
-
Top 10 Holdings
Ultratech Cement Ltd. | 8.46% |
HDFC Bank Ltd. | 8.24% |
Larsen & Toubro Ltd. | 8.14% |
ICICI Bank Ltd. | 6.37% |
NTPC Ltd. | 6.37% |
R R Kabel Ltd. | 5.11% |
Venus Pipes & Tubes Ltd. | 4.77% |
JSW Steel Ltd. | 4.64% |
Prestige Estates Projects Ltd. | 4.60% |
Ambuja Cements Ltd. | 3.79% |
-
Name
-
-
Start Date
-
-
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
-
