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
1.06
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NAV
₹14.43
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Fund Started
22 May 2023
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Fund Size
₹23.94 Cr
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Exit Load
-
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1 Year
-5.87%
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3 Year
11.53%
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5 Year
-
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Equity
99.78%
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Cash
0.22%
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Top 10 Holdings
The Phoenix Mills Ltd. | 5.28% |
DLF Ltd. | 5.25% |
Shree Cement Ltd. | 5.06% |
Kei Industries Ltd. | 5.03% |
Polycab India Ltd. | 5.01% |
Dixon Technologies (India) Ltd. | 4.96% |
Ultratech Cement Ltd. | 4.96% |
Grasim Industries Ltd. | 4.83% |
Havells India Ltd. | 4.71% |
Asian Paints Ltd. | 4.65% |
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Name
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Start Date
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Description
The Scheme seeks to provide returns that, before expenses, corresponds to the total return of the securities as represented by the underlying index, subject to tracking error.
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Launch Date
22 May 2023
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