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Risk | Very High | - |
Rating | - | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 2.23 | - |
NAV | ₹22.26 | - |
Fund Started | 16 Nov 2017 | - |
Fund Size | ₹1277.71 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 30 days. | - |
Risk
Very High
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Rating
-
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Min SIP Amount
₹100
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Expense Ratio
2.23
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NAV
₹22.26
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Fund Started
16 Nov 2017
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Fund Size
₹1277.71 Cr
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Exit Load
Exit load of 1%, if redeemed within 30 days.
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1 Year | 5.03% | - |
3 Year | 16.74% | - |
5 Year | 17.53% | - |
1 Year
5.03%
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3 Year
16.74%
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5 Year
17.53%
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Equity | 97.77% | - |
Cash | 2.23% | - |
Equity
97.77%
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Cash
2.23%
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Top 10 Holdings |
| - |
Top 10 Holdings
HDFC Bank Ltd. | 9.70% |
Larsen & Toubro Ltd. | 9.27% |
ICICI Bank Ltd. | 7.36% |
Ambuja Cements Ltd. | 6.97% |
State Bank of India | 6.92% |
NTPC Ltd. | 6.19% |
Kalpataru Projects International Ltd. | 4.71% |
Tata Steel Ltd. | 4.23% |
Ultratech Cement Ltd. | 4.15% |
Prestige Estates Projects Ltd. | 4.06% |
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Name | - | - |
Start Date | - | - |
Name
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Start Date
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Description | The scheme aims to provide long-term capital appreciation by investing predominantly in equity and equity related instruments of entities engaged in and/or expected to benefit from the growth in housing and its allied business activities. | - |
Launch Date | 16 Nov 2017 | - |
Description
The scheme aims to provide long-term capital appreciation by investing predominantly in equity and equity related instruments of entities engaged in and/or expected to benefit from the growth in housing and its allied business activities.
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Launch Date
16 Nov 2017
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