Compare Mutual Funds
Risk
Very High
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Rating
-
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Min SIP Amount
₹100
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Expense Ratio
1.83
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NAV
₹13.70
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Fund Started
01 Dec 2023
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Fund Size
₹1937.85 Cr
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Exit Load
Exit load of 1%, if redeemed within 1 month.
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1 Year
10.61%
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3 Year
-
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5 Year
-
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Equity
95.15%
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Cash
-4.63%
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Top 10 Holdings
ICICI Bank Ltd. | 5.98% |
HDFC Bank Ltd. | 3.70% |
Max Financial Services Ltd. | 2.46% |
Reliance Industries Ltd. | 2.30% |
Eternal Ltd. | 2.18% |
Persistent Systems Ltd. | 2.12% |
Nestle India Ltd. | 2.09% |
Bharti Hexacom Ltd. | 2.04% |
Bharat Electronics Ltd. | 1.98% |
The Federal Bank Ltd. | 1.98% |
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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.
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Launch Date
01 Dec 2023
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