Compare Mutual Funds
Risk
Moderate
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Rating
-
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Min SIP Amount
₹100
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Expense Ratio
3.48
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NAV
₹11.21
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Fund Started
25 Feb 2025
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Fund Size
₹228.72 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
8.06%
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3 Year
-
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5 Year
-
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Equity
21.49%
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Cash
52.54%
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Top 10 Holdings
HDFC Bank Ltd. | 7.13% |
ICICI Bank Ltd. | 4.17% |
Bharti Airtel Ltd. | 3.95% |
State Bank of India | 3.05% |
Axis Bank Ltd. | 2.87% |
SBI Life Insurance Company Ltd. | 2.41% |
Maruti Suzuki India Ltd. | 2.40% |
Reliance Industries Ltd. | 2.18% |
TVS Motor Company Ltd. | 2.14% |
Vodafone Idea Ltd. | 2.05% |
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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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