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Risk | Very High | - |
Rating | - | - |
Min SIP Amount | ₹200 | - |
Expense Ratio | 2.34 | - |
NAV | ₹29.02 | - |
Fund Started | 03 Dec 2018 | - |
Fund Size | ₹688.69 Cr | - |
Exit Load | Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months. | - |
Risk
Very High
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Rating
-
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Min SIP Amount
₹200
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Expense Ratio
2.34
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NAV
₹29.02
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Fund Started
03 Dec 2018
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Fund Size
₹688.69 Cr
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Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months.
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1 Year | 0.92% | - |
3 Year | 18.71% | - |
5 Year | 16.09% | - |
1 Year
0.92%
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3 Year
18.71%
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5 Year
16.09%
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Equity | 98.67% | - |
Cash | 1.33% | - |
Equity
98.67%
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Cash
1.33%
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Top 10 Holdings |
| - |
Top 10 Holdings
HDFC Bank Ltd. | 6.82% |
Tata Consultancy Services Ltd. | 3.71% |
ICICI Bank Ltd. | 3.62% |
Kotak Mahindra Bank Ltd. | 3.39% |
Axis Bank Ltd. | 2.90% |
ITC Ltd. | 2.44% |
Bharat Electronics Ltd. | 2.40% |
Allied Blenders And Distillers Ltd. | 2.34% |
Interglobe Aviation Ltd. | 2.30% |
Garware Hi-Tech Films Ltd. | 2.09% |
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Name | - | - |
Start Date | - | - |
Name
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Start Date
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Description | The scheme seeks to provide long term capital appreciation and dividend distribution by investing predominantly in dividend yielding equity and equity related instruments. | - |
Launch Date | 03 Dec 2018 | - |
Description
The scheme seeks to provide long term capital appreciation and dividend distribution by investing predominantly in dividend yielding equity and equity related instruments.
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Launch Date
03 Dec 2018
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