Compare Mutual Funds
Risk
Very High
-
Rating
2.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.84
-
NAV
₹27.75
-
Fund Started
14 Feb 2020
-
Fund Size
₹5000.98 Cr
-
Exit Load
Exit load of 0.50%, if redeemed within 30 days.
-
1 Year
9.59%
-
3 Year
14.38%
-
5 Year
12.95%
-
Equity
60.73%
-
Cash
29.11%
-
Top 10 Holdings
HDFC Bank Ltd. | 4.06% |
Reliance Industries Ltd. | 3.84% |
ICICI Bank Ltd. | 3.41% |
Bharti Airtel Ltd. | 2.83% |
Axis Bank Ltd. | 2.47% |
State Bank of India | 1.80% |
The Federal Bank Ltd. | 1.58% |
Vedanta Ltd. | 1.51% |
Kotak Mahindra Bank Ltd. | 1.40% |
Niva Bupa Health Insurance Company Ltd. | 1.34% |
-
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate long term capital appreciation.
-
Launch Date
14 Feb 2020
-