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Risk
Very High
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Rating
4.0
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Min SIP Amount
₹100
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Expense Ratio
2.03
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NAV
₹14.09
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Fund Started
20 Jan 2023
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Fund Size
₹2130.44 Cr
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Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 30 days.
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1 Year
7.85%
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3 Year
12.36%
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5 Year
-
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Equity
60.95%
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Cash
13.82%
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Top 10 Holdings
ICICI Bank Ltd. | 5.91% |
HDFC Bank Ltd. | 5.43% |
Cigniti Technologies Ltd. | 3.35% |
Bharti Airtel Ltd. | 2.38% |
Mahindra & Mahindra Ltd. | 2.23% |
UPL Ltd. | 2.19% |
State Bank of India | 1.95% |
Nestle India Ltd. | 1.83% |
Reliance Industries Ltd. | 1.77% |
Bharat Electronics Ltd. | 1.75% |
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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 generate income from a dynamically managed portfolio of equity & equity related instruments and debt & money market securities.
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Launch Date
20 Jan 2023
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