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Risk | Very High | - |
Rating | - | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 2.02 | - |
NAV | ₹13.17 | - |
Fund Started | 01 Dec 2023 | - |
Fund Size | ₹2072.01 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 1 month. | - |
Risk
Very High
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Rating
-
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Min SIP Amount
₹100
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Expense Ratio
2.02
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NAV
₹13.17
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Fund Started
01 Dec 2023
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Fund Size
₹2072.01 Cr
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Exit Load
Exit load of 1%, if redeemed within 1 month.
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1 Year | 8.79% | - |
3 Year | - | - |
5 Year | - | - |
1 Year
8.79%
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3 Year
-
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5 Year
-
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Equity | 95.05% | - |
Cash | -5.01% | - |
Equity
95.05%
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Cash
-5.01%
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Top 10 Holdings |
| - |
Top 10 Holdings
ICICI Bank Ltd. | 5.73% |
HDFC Bank Ltd. | 5.03% |
Max Financial Services Ltd. | 2.43% |
Bharti Hexacom Ltd. | 2.41% |
Eternal Ltd. | 2.35% |
Persistent Systems Ltd. | 2.22% |
Muthoot Finance Ltd. | 2.20% |
Reliance Industries Ltd. | 2.18% |
Maruti Suzuki India Ltd. | 2.09% |
Mahindra & Mahindra Ltd. | 2.08% |
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Name | - | - |
Start Date | - | - |
Name
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Start Date
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Description | The scheme seeks to generate long term capital appreciation by investing in and managing a diversified portfolio of equity and equity related instruments of large and mid cap companies. | - |
Launch Date | 01 Dec 2023 | - |
Description
The scheme seeks to generate long term capital appreciation by investing in and managing a diversified portfolio of equity and equity related instruments of large and mid cap companies.
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Launch Date
01 Dec 2023
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