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
2.43
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NAV
₹9.69
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Fund Started
08 Jan 2025
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Fund Size
₹604.49 Cr
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Exit Load
-
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1 Year
-7.08%
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3 Year
-
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5 Year
-
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Equity
93.69%
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Cash
-3.91%
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Top 10 Holdings
ICICI Bank Ltd. | 7.78% |
Nestle India Ltd. | 6.90% |
Bharti Airtel Ltd. | 5.71% |
Mahindra & Mahindra Ltd. | 3.72% |
Titan Company Ltd. | 3.40% |
JB Chemicals & Pharmaceuticals Ltd. | 3.28% |
Marico Ltd. | 2.79% |
Maruti Suzuki India Ltd. | 2.75% |
Pidilite Industries Ltd. | 2.12% |
Eternal Ltd. | 2.11% |
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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 by constructing a diversified investment portfolio based on the quality factor theme to provide investors with exposure to companies having strong fundamentals and sustainable competitive advantages, i.e., companies which exhibit long term stability as they may lead to more predictable returns, less volatility, strong management and sustainable growth. There is no assurance that the investment objective of the Scheme will be achieved.
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Launch Date
08 Jan 2025
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