Compare Mutual Funds
Risk
High
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Rating
-
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Min SIP Amount
₹100
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Expense Ratio
2.33
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NAV
₹12.88
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Fund Started
05 Oct 2023
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Fund Size
₹259.85 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
3.12%
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3 Year
-
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5 Year
-
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Equity
49.65%
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Cash
4.20%
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Top 10 Holdings
ICICI Bank Ltd. | 4.35% |
HDFC Bank Ltd. | 3.38% |
Bharti Airtel Ltd. | 2.09% |
Mahindra & Mahindra Ltd. | 1.67% |
Reliance Industries Ltd. | 1.55% |
Bharat Electronics Ltd. | 1.48% |
Nestle India Ltd. | 1.43% |
Eternal Ltd. | 1.31% |
State Bank of India | 1.30% |
Maruti Suzuki India Ltd. | 1.23% |
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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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