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Risk | Very High | - |
Rating | - | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 2.27 | - |
NAV | ₹12.40 | - |
Fund Started | 14 Feb 2024 | - |
Fund Size | ₹921.67 Cr | - |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. | - |
Risk
Very High
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Rating
-
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Min SIP Amount
₹500
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Expense Ratio
2.27
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NAV
₹12.40
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Fund Started
14 Feb 2024
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Fund Size
₹921.67 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 1 year.
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1 Year | 2.53% | - |
3 Year | - | - |
5 Year | - | - |
1 Year
2.53%
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3 Year
-
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5 Year
-
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Equity | 97.41% | - |
Cash | -0.93% | - |
Equity
97.41%
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Cash
-0.93%
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Top 10 Holdings |
| - |
Top 10 Holdings
Multi Commodity Exchange Of India Ltd. | 4.50% |
One97 Communications Ltd. | 4.30% |
Linde India Ltd. | 3.73% |
PB Fintech Ltd. | 3.66% |
Bharti Airtel Ltd. | 3.61% |
Eternal Ltd. | 3.60% |
Hitachi Energy India Ltd. | 3.42% |
Navin Fluorine International Ltd. | 3.32% |
TVS Motor Company Ltd. | 3.12% |
Computer Age Management Services Ltd. | 2.77% |
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Name | - | - |
Start Date | - | - |
Name
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Start Date
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Description | The scheme seeks to seek long term capital appreciation by investing at least 80% of its net assets in equity/equity related instruments of companies focusing and benefitting from innovation. | - |
Launch Date | 14 Feb 2024 | - |
Description
The scheme seeks to seek long term capital appreciation by investing at least 80% of its net assets in equity/equity related instruments of companies focusing and benefitting from innovation.
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Launch Date
14 Feb 2024
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