Compare Mutual Funds
Risk
Very High
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Rating
5.0
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Min SIP Amount
₹100
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Expense Ratio
2.17
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NAV
₹14.48
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Fund Started
10 Nov 2022
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Fund Size
₹1142.03 Cr
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Exit Load
Exit load of 1%, if redeemed within 1 month.
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1 Year
10.10%
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3 Year
16.29%
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5 Year
-
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Equity
93.06%
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Cash
2.14%
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Top 10 Holdings
ICICI Bank Ltd. | 9.67% |
HDFC Bank Ltd. | 9.23% |
State Bank of India | 4.13% |
Mahindra & Mahindra Ltd. | 3.70% |
Kotak Mahindra Bank Ltd. | 3.48% |
Maruti Suzuki India Ltd. | 3.15% |
Bharat Electronics Ltd. | 3.10% |
Eternal Ltd. | 3.09% |
Reliance Industries Ltd. | 3.01% |
Nestle India Ltd. | 2.92% |
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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/income by investing predominantly in and managing a diversified portfolio of Large-Cap stocks.
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Launch Date
10 Nov 2022
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