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
1.53
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NAV
₹16.17
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Fund Started
03 May 2023
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Fund Size
₹6612.02 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
14.26%
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3 Year
-
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5 Year
-
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Equity
30.60%
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Cash
35.59%
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Top 10 Holdings
Nifty 50 | 3.05% |
ICICI Bank Ltd. | 2.66% |
Bharti Airtel Ltd. | 2.15% |
HDFC Bank Ltd. | 1.87% |
Reliance Industries Ltd. | 0.95% |
Mahindra & Mahindra Ltd. | 0.82% |
Kotak Mahindra Bank Ltd. | 0.81% |
Bharat Electronics Ltd. | 0.81% |
Eternal Ltd. | 0.76% |
Nestle India Ltd. | 0.74% |
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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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