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Risk | Very High | - |
Rating | - | - |
Min SIP Amount | ₹1000 | - |
Expense Ratio | 2.12 | - |
NAV | ₹11.32 | - |
Fund Started | 05 Apr 2024 | - |
Fund Size | ₹1135.44 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 180 days. | - |
Risk
Very High
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Rating
-
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Min SIP Amount
₹1000
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Expense Ratio
2.12
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NAV
₹11.32
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Fund Started
05 Apr 2024
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Fund Size
₹1135.44 Cr
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Exit Load
Exit load of 1%, if redeemed within 180 days.
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1 Year | 0.09% | - |
3 Year | - | - |
5 Year | - | - |
1 Year
0.09%
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3 Year
-
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5 Year
-
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Equity | 93.22% | - |
Cash | 6.78% | - |
Equity
93.22%
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Cash
6.78%
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Top 10 Holdings |
| - |
Top 10 Holdings
HDFC Bank Ltd. | 5.72% |
Reliance Industries Ltd. | 5.45% |
ICICI Bank Ltd. | 4.25% |
Muthoot Finance Ltd. | 3.90% |
Bharti Airtel Ltd. | 3.74% |
State Bank of India | 3.56% |
Infosys Ltd. | 2.74% |
Larsen & Toubro Ltd. | 2.74% |
Bajaj Finance Ltd. | 2.69% |
Bharat Electronics Ltd. | 2.55% |
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Name | - | - |
Start Date | - | - |
Name
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Start Date
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Description | The scheme seeks to provide long-term growth in capital and income to investors, through active management of investments in a diversified portfolio of equity and equity-related securities across the entire market capitalization spectrum and in debt and money market instruments. | - |
Launch Date | 05 Apr 2024 | - |
Description
The scheme seeks to provide long-term growth in capital and income to investors, through active management of investments in a diversified portfolio of equity and equity-related securities across the entire market capitalization spectrum and in debt and money market instruments.
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Launch Date
05 Apr 2024
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