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Risk | Very High | - |
Rating | 4.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 1.74 | - |
NAV | ₹157.08 | - |
Fund Started | 01 Dec 2008 | - |
Fund Size | ₹7327.18 Cr | - |
Exit Load | - | - |
Risk
Very High
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Rating
4.0
-
Min SIP Amount
₹500
-
Expense Ratio
1.74
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NAV
₹157.08
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Fund Started
01 Dec 2008
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Fund Size
₹7327.18 Cr
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Exit Load
-
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1 Year | 3.00% | - |
3 Year | 15.36% | - |
5 Year | 19.45% | - |
1 Year
3.00%
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3 Year
15.36%
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5 Year
19.45%
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Equity | 94.64% | - |
Cash | 5.33% | - |
Equity
94.64%
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Cash
5.33%
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Top 10 Holdings |
| - |
Top 10 Holdings
HDFC Bank Ltd. | 7.84% |
Reliance Industries Ltd. | 7.06% |
ICICI Bank Ltd. | 4.74% |
Tata Consultancy Services Ltd. | 4.50% |
Kotak Mahindra Bank Ltd. | 4.06% |
Axis Bank Ltd. | 3.32% |
State Bank of India | 3.07% |
Infosys Ltd. | 2.98% |
Hero Motocorp Ltd. | 2.32% |
Bharti Airtel Ltd. | 2.30% |
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Name | Nishita Shah | - |
Start Date | 24 May 2023 | - |
Name
Nishita Shah
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Start Date
24 May 2023
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Description | The scheme seeks to build a diversified portfolio comprising of stocks of companies with strong fundamentals that are available at reasonable valuations. The scheme can be fully into equities (and equity related securities) and upto 20% in debt & money market instruments. | - |
Launch Date | 01 Dec 2008 | - |
Description
The scheme seeks to build a diversified portfolio comprising of stocks of companies with strong fundamentals that are available at reasonable valuations. The scheme can be fully into equities (and equity related securities) and upto 20% in debt & money market instruments.
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Launch Date
01 Dec 2008
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