Compare Mutual Funds
Risk
Very High
-
Rating
-
-
Min SIP Amount
₹500
-
Expense Ratio
2.22
-
NAV
₹12.20
-
Fund Started
21 Jul 2023
-
Fund Size
₹3029.72 Cr
-
Exit Load
Exit load of 1%, if redeemed within 90 days.
-
1 Year
-2.55%
-
3 Year
-
-
5 Year
-
-
Equity
62.74%
-
Cash
11.10%
-
Top 10 Holdings
HDFC Bank Ltd. | 7.47% |
ICICI Bank Ltd. | 5.67% |
Reliance Industries Ltd. | 5.11% |
Bharti Airtel Ltd. | 3.54% |
Kotak Mahindra Bank Ltd. | 2.89% |
State Bank of India | 2.80% |
Axis Bank Ltd. | 2.70% |
Infosys Ltd. | 2.67% |
Bajaj Finance Ltd. | 2.59% |
Mahindra & Mahindra Ltd. | 1.95% |
-
Name
-
-
Start Date
-
-
Description
The scheme seeks to provide long-term capital appreciation and income by investing in a dynamically managed portfolio of equity and debt instruments.
-
Launch Date
21 Jul 2023
-