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
2.03
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NAV
₹9.96
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Fund Started
02 Jan 2025
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Fund Size
₹1804.48 Cr
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Exit Load
1% for redemption within 90 Days
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1 Year
6.56%
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3 Year
-
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5 Year
-
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Equity
99.13%
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Cash
-0.30%
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Top 10 Holdings
Bharat Electronics Ltd. | 6.03% |
Infosys Ltd. | 5.46% |
HCL Technologies Ltd. | 5.09% |
Tata Consultancy Services Ltd. | 4.84% |
Nestle India Ltd. | 4.79% |
Coal India Ltd. | 4.75% |
Britannia Industries Ltd. | 4.33% |
Hindustan Aeronautics Ltd. | 4.15% |
ITC Ltd. | 3.73% |
Persistent Systems Ltd. | 2.97% |
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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 equity and equity related instruments by following a quantitative investment theme.
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Launch Date
02 Jan 2025
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