Compare Mutual Funds
Risk
Very High
-
Rating
3.0
-
Min SIP Amount
₹500
-
Expense Ratio
2.27
-
NAV
₹27.43
-
Fund Started
15 Nov 2019
-
Fund Size
₹919.59 Cr
-
Exit Load
Exit load of 1%, if redeemed within 15 days.
-
1 Year
1.24%
-
3 Year
13.17%
-
5 Year
12.57%
-
Equity
97.55%
-
Cash
2.42%
-
Top 10 Holdings
HDFC Bank Ltd. | 3.31% |
ICICI Bank Ltd. | 3.13% |
Reliance Industries Ltd. | 3.00% |
The Federal Bank Ltd. | 2.72% |
Shriram Finance Ltd | 2.59% |
State Bank of India | 2.47% |
Max Financial Services Ltd. | 2.41% |
Bharti Airtel Ltd. | 2.09% |
Bharat Electronics Ltd. | 2.02% |
Fortis Healthcare Ltd. | 1.99% |
-
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate capital appreciation by investing predominantly in a portfolio of equity and equity linked securities of large cap and mid cap companies.
-
Launch Date
15 Nov 2019
-
