Compare Mutual Funds
Risk
Very High
-
Rating
-
-
Min SIP Amount
₹100
-
Expense Ratio
1.73
-
NAV
₹14.55
-
Fund Started
31 Aug 2023
-
Fund Size
₹2934.41 Cr
-
Exit Load
Exit load of 1%, if redeemed within 1 month.
-
1 Year
11.97%
-
3 Year
-
-
5 Year
-
-
Equity
92.95%
-
Cash
-1.99%
-
Top 10 Holdings
ICICI Bank Ltd. | 4.99% |
HDFC Bank Ltd. | 3.90% |
Eternal Ltd. | 1.73% |
Bharti Hexacom Ltd. | 1.71% |
Max Financial Services Ltd. | 1.66% |
Persistent Systems Ltd. | 1.61% |
Muthoot Finance Ltd. | 1.60% |
Reliance Industries Ltd. | 1.56% |
The Phoenix Mills Ltd. | 1.51% |
Bharti Airtel Ltd. | 1.50% |
-
Name
-
-
Start Date
-
-
Description
The Scheme seeks to provide long-term capital appreciation / income by investing across market capitalisations and managing a diversified portfolio of Large Cap, Mid Cap and Small Cap Stock.
-
Launch Date
31 Aug 2023
-
