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
2.18
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NAV
₹13.33
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Fund Started
05 Oct 2023
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Fund Size
₹281.66 Cr
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Exit Load
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1 Year
0.71%
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3 Year
-
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5 Year
-
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Equity
51.44%
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Cash
4.13%
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Top 10 Holdings
ICICI Bank Ltd. | 4.70% |
HDFC Bank Ltd. | 3.77% |
Bharti Airtel Ltd. | 2.49% |
Nestle India Ltd. | 1.96% |
Mahindra & Mahindra Ltd. | 1.61% |
Reliance Industries Ltd. | 1.59% |
Bharat Electronics Ltd. | 1.47% |
Kotak Mahindra Bank Ltd. | 1.34% |
State Bank of India | 1.30% |
Eternal Ltd. | 1.30% |
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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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