Compare Mutual Funds
Risk
NA
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Rating
-
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Min SIP Amount
₹100
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Expense Ratio
2.11
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NAV
₹11.10
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Fund Started
25 Feb 2025
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Fund Size
₹224.90 Cr
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Exit Load
Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days.
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1 Year
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3 Year
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5 Year
-
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Equity
25.97%
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Cash
53.16%
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Top 10 Holdings
HDFC Bank Ltd. | 6.33% |
ICICI Bank Ltd. | 4.43% |
State Bank of India | 4.18% |
Reliance Industries Ltd. | 3.16% |
Vodafone Idea Ltd. | 2.73% |
TVS Motor Company Ltd. | 2.38% |
Kotak Mahindra Bank Ltd. | 2.25% |
Cigniti Technologies Ltd. | 2.16% |
Vedanta Ltd. | 2.07% |
Muthoot Finance Ltd. | 1.71% |
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Name
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Start Date
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Description
The scheme seeks to provide capital appreciation by investing in Equity & equity related instruments, Arbitrage opportunities, and Debt & money market instruments.
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Launch Date
25 Feb 2025
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