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Risk | Very High | - |
Rating | 2.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 1.05 | - |
NAV | ₹16.83 | - |
Fund Started | 29 Jul 2022 | - |
Fund Size | ₹59.14 Cr | - |
Exit Load | Exit load is 1%- If redeemed on or before 15 days from the date of allotment. | - |
Risk
Very High
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Rating
2.0
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Min SIP Amount
₹500
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Expense Ratio
1.05
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NAV
₹16.83
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Fund Started
29 Jul 2022
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Fund Size
₹59.14 Cr
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Exit Load
Exit load is 1%- If redeemed on or before 15 days from the date of allotment.
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1 Year | 7.01% | - |
3 Year | 16.39% | - |
5 Year | - | - |
1 Year
7.01%
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3 Year
16.39%
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5 Year
-
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Equity | 100.04% | - |
Cash | -0.04% | - |
Equity
100.04%
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Cash
-0.04%
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Top 10 Holdings |
| - |
Top 10 Holdings
HCL Technologies Ltd. | 6.57% |
Nestle India Ltd. | 6.27% |
Infosys Ltd. | 6.24% |
Hero Motocorp Ltd. | 6.11% |
Tata Consultancy Services Ltd. | 6.10% |
Coal India Ltd. | 6.03% |
ITC Ltd. | 5.78% |
Britannia Industries Ltd. | 5.76% |
Hindustan Aeronautics Ltd. | 5.70% |
Cummins India Ltd. | 4.80% |
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Name | - | - |
Start Date | - | - |
Name
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Start Date
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Description | The scheme seeks to provide returns that, correspond to the total returns of the securities as represented by the S&P BSE Quality Total Return Index, subject to tracking error. | - |
Launch Date | 29 Jul 2022 | - |
Description
The scheme seeks to provide returns that, correspond to the total returns of the securities as represented by the S&P BSE Quality Total Return Index, subject to tracking error.
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Launch Date
29 Jul 2022
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