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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
3.11
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NAV
₹14.23
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Fund Started
20 Jan 2023
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Fund Size
₹2004.90 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
2.28%
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3 Year
12.50%
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5 Year
-
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Equity
64.98%
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Cash
9.43%
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Top 10 Holdings
ICICI Bank Ltd. | 6.59% |
HDFC Bank Ltd. | 4.82% |
Bharti Airtel Ltd. | 3.53% |
Cigniti Technologies Ltd. | 2.41% |
Reliance Industries Ltd. | 2.18% |
Mahindra & Mahindra Ltd. | 2.09% |
Kotak Mahindra Bank Ltd. | 1.88% |
Bharat Electronics Ltd. | 1.80% |
Eternal Ltd. | 1.72% |
Nestle India Ltd. | 1.72% |
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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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