Compare Mutual Funds
Risk
High
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Rating
5.0
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Min SIP Amount
₹100
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Expense Ratio
1.68
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NAV
₹15.87
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Fund Started
03 May 2023
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Fund Size
₹7107.26 Cr
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Exit Load
-
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1 Year
11.25%
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3 Year
15.30%
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5 Year
-
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Equity
28.87%
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Cash
32.23%
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Top 10 Holdings
ICICI Bank Ltd. | 3.18% |
HDFC Bank Ltd. | 2.45% |
Bharti Airtel Ltd. | 1.54% |
Nestle India Ltd. | 1.09% |
Mahindra & Mahindra Ltd. | 1.00% |
Reliance Industries Ltd. | 0.94% |
Coforge Ltd. | 0.90% |
Eternal Ltd. | 0.85% |
Kotak Mahindra Bank Ltd. | 0.84% |
Bharat Electronics Ltd. | 0.82% |
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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, Gold/Silver related instruments and Exchange Traded Commodity Derivatives.
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Launch Date
03 May 2023
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