Compare Mutual Funds
Risk
Very High
-
Rating
-
-
Min SIP Amount
₹100
-
Expense Ratio
3.05
-
NAV
₹9.86
-
Fund Started
08 Jan 2025
-
Fund Size
₹557.57 Cr
-
Exit Load
Exit load of 1%, if redeemed within 1 month.
-
1 Year
-2.76%
-
3 Year
-
-
5 Year
-
-
Equity
92.73%
-
Cash
-3.09%
-
Top 10 Holdings
ICICI Bank Ltd. | 6.33% |
Bharti Airtel Ltd. | 5.85% |
Nestle India Ltd. | 5.10% |
Mahindra & Mahindra Ltd. | 3.84% |
JB Chemicals & Pharmaceuticals Ltd. | 3.59% |
Titan Company Ltd. | 3.32% |
Marico Ltd. | 2.88% |
Maruti Suzuki India Ltd. | 2.75% |
Infosys Ltd. | 2.45% |
Persistent Systems Ltd. | 2.44% |
-
Name
-
-
Start Date
-
-
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.
-
Launch Date
08 Jan 2025
-
