Compare Mutual Funds
Risk
Very High
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Rating
-
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Min SIP Amount
₹100
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Expense Ratio
2.12
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NAV
₹12.77
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Fund Started
05 Oct 2023
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Fund Size
₹268.85 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
8.03%
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3 Year
-
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5 Year
-
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Equity
52.98%
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Cash
3.36%
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Top 10 Holdings
ICICI Bank Ltd. | 4.52% |
HDFC Bank Ltd. | 4.49% |
Mahindra & Mahindra Ltd. | 1.83% |
State Bank of India | 1.67% |
Bharat Electronics Ltd. | 1.60% |
Nestle India Ltd. | 1.57% |
Bharti Airtel Ltd. | 1.50% |
Eternal Ltd. | 1.38% |
Maruti Suzuki India Ltd. | 1.37% |
Reliance Industries Ltd. | 1.31% |
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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 by investing in a balanced portfolio of equity & equity related instruments and debt & money market securities.
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Launch Date
05 Oct 2023
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