Compare Mutual Funds
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Risk
High
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Rating
-
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Min SIP Amount
₹100
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Expense Ratio
1.51
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NAV
₹15.38
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Fund Started
03 May 2023
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Fund Size
₹6147.10 Cr
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Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 30 days.
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1 Year
18.13%
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3 Year
-
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5 Year
-
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Equity
27.11%
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Cash
37.50%
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Top 10 Holdings
HDFC Bank Ltd. | 2.55% |
ICICI Bank Ltd. | 2.28% |
Bharti Airtel Ltd. | 1.92% |
Cigniti Technologies Ltd. | 1.15% |
Nifty Bank | 0.94% |
Mahindra & Mahindra Ltd. | 0.93% |
Adani Enterprises Ltd. - (Partly Paid-up) | 0.85% |
State Bank of India | 0.84% |
Nifty 50 | 0.81% |
Reliance Industries Ltd. | 0.77% |
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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 and generate income by investing in instruments across multiple asset classes viz. Equity, Debt and Gold/silver related instruments.
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Launch Date
03 May 2023
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