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Risk | Very High | - |
Rating | 3.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 2.05 | - |
NAV | ₹16.42 | - |
Fund Started | 30 Jul 2021 | - |
Fund Size | ₹1596.73 Cr | - |
Exit Load | Exit load 1% if redeemed within 3 months. | - |
Risk
Very High
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Rating
3.0
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Min SIP Amount
₹500
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Expense Ratio
2.05
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NAV
₹16.42
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Fund Started
30 Jul 2021
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Fund Size
₹1596.73 Cr
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Exit Load
Exit load 1% if redeemed within 3 months.
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1 Year | 8.65% | - |
3 Year | 16.78% | - |
5 Year | - | - |
1 Year
8.65%
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3 Year
16.78%
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5 Year
-
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Equity | 98.71% | - |
Cash | 1.29% | - |
Equity
98.71%
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Cash
1.29%
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Top 10 Holdings |
| - |
Top 10 Holdings
HDFC Bank Ltd. | 7.87% |
ICICI Bank Ltd. | 7.38% |
Reliance Industries Ltd. | 5.53% |
Infosys Ltd. | 4.58% |
Axis Bank Ltd. | 3.59% |
Tata Consultancy Services Ltd. | 3.45% |
Larsen & Toubro Ltd. | 3.29% |
Bajaj Finance Ltd. | 3.27% |
State Bank of India | 2.66% |
Hindustan Unilever Ltd. | 2.56% |
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Name | - | - |
Start Date | - | - |
Name
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Start Date
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Description | The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity-related securities across market capitalization. | - |
Launch Date | 30 Jul 2021 | - |
Description
The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity-related securities across market capitalization.
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Launch Date
30 Jul 2021
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