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Risk | Very High | - |
Rating | 2.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 2.16 | - |
NAV | ₹20.41 | - |
Fund Started | 22 Jan 2019 | - |
Fund Size | ₹1202.85 Cr | - |
Exit Load | - | - |
Risk
Very High
-
Rating
2.0
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Min SIP Amount
₹500
-
Expense Ratio
2.16
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NAV
₹20.41
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Fund Started
22 Jan 2019
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Fund Size
₹1202.85 Cr
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Exit Load
-
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1 Year | 1.09% | - |
3 Year | 13.55% | - |
5 Year | 11.32% | - |
1 Year
1.09%
-
3 Year
13.55%
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5 Year
11.32%
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Equity | 98.86% | - |
Cash | 1.14% | - |
Equity
98.86%
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Cash
1.14%
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Top 10 Holdings |
| - |
Top 10 Holdings
ICICI Bank Ltd. | 6.00% |
HDFC Bank Ltd. | 5.04% |
Reliance Industries Ltd. | 4.31% |
Infosys Ltd. | 3.78% |
Bharti Airtel Ltd. | 2.92% |
Axis Bank Ltd. | 2.88% |
Maruti Suzuki India Ltd. | 2.63% |
Larsen & Toubro Ltd. | 2.60% |
AU Small Finance Bank Ltd. | 2.05% |
Mahindra & Mahindra Ltd. | 2.01% |
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Name | Dhaval Joshi | - |
Start Date | 10 Jun 2024 | - |
Name
Dhaval Joshi
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Start Date
10 Jun 2024
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Description | The scheme seeks generation of capital appreciation by creating a portfolio that is predominantly investing in equity & equity related securities and debt and money market instruments. | - |
Launch Date | 22 Jan 2019 | - |
Description
The scheme seeks generation of capital appreciation by creating a portfolio that is predominantly investing in equity & equity related securities and debt and money market instruments.
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Launch Date
22 Jan 2019
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