Compare Mutual Funds
Risk
Very High
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Rating
2.0
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Min SIP Amount
₹100
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Expense Ratio
1.82
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NAV
₹24.43
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Fund Started
14 Feb 2020
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Fund Size
₹5006.92 Cr
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Exit Load
Exit load of 0.50%, if redeemed within 30 days.
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1 Year
15.67%
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3 Year
14.76%
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5 Year
12.68%
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Equity
58.05%
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Cash
32.31%
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Top 10 Holdings
HDFC Bank Ltd. | 4.30% |
Reliance Industries Ltd. | 3.71% |
ICICI Bank Ltd. | 3.63% |
Axis Bank Ltd. | 2.74% |
Bharti Airtel Ltd. | 2.69% |
State Bank of India | 2.06% |
The Federal Bank Ltd. | 1.70% |
Vedanta Ltd. | 1.54% |
Kotak Mahindra Bank Ltd. | 1.53% |
Larsen & Toubro Ltd. | 1.47% |
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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.
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Launch Date
14 Feb 2020
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