Compare Mutual Funds
Risk
Very High
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Rating
-
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Min SIP Amount
₹500
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Expense Ratio
2.13
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NAV
₹11.93
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Fund Started
20 Aug 2024
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Fund Size
₹888.12 Cr
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Exit Load
Exit load of 1%, if redeemed within 15 days.
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1 Year
16.75%
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3 Year
-
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5 Year
-
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Equity
57.93%
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Cash
36.91%
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Top 10 Holdings
HDFC Bank Ltd. | 4.08% |
Reliance Industries Ltd. | 3.97% |
ICICI Bank Ltd. | 3.44% |
Bharti Airtel Ltd. | 3.10% |
State Bank of India | 2.94% |
Larsen & Toubro Ltd. | 2.11% |
Axis Bank Ltd. | 1.87% |
Mahindra & Mahindra Ltd. | 1.79% |
Kotak Mahindra Bank Ltd. | 1.68% |
Infosys Ltd. | 1.55% |
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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 by investing in a diversified portfolio of Equity and Equity Related Instruments, Debt and Money Market Instruments, units of Gold Exchange Traded Funds (ETFs) and / or Silver ETFs and units of REITs & InvITs as per the asset allocation pattern of the Scheme.
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Launch Date
20 Aug 2024
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