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
1.92
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NAV
₹11.87
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Fund Started
21 Jul 2023
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Fund Size
₹3141.63 Cr
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Exit Load
Exit load of 1%, if redeemed within 90 days.
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1 Year
-1.27%
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3 Year
-
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5 Year
-
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Equity
60.53%
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Cash
16.04%
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Top 10 Holdings
HDFC Bank Ltd. | 8.05% |
ICICI Bank Ltd. | 5.53% |
Bharti Airtel Ltd. | 3.83% |
Larsen & Toubro Ltd. | 3.39% |
Reliance Industries Ltd. | 3.38% |
Kotak Mahindra Bank Ltd. | 2.88% |
Bajaj Finance Ltd. | 2.79% |
State Bank of India | 2.66% |
Infosys Ltd. | 2.60% |
Axis Bank Ltd. | 2.40% |
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Name
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Start Date
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Description
The scheme seeks to provide long-term capital appreciation and income by investing in a dynamically managed portfolio of equity and debt instruments.
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Launch Date
21 Jul 2023
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