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Risk | Very High | - |
Rating | - | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 2.09 | - |
NAV | ₹17.19 | - |
Fund Started | 28 Mar 2022 | - |
Fund Size | ₹2299.33 Cr | - |
Exit Load | Exit load of 1% if redeemed within 1 month. | - |
Risk
Very High
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Rating
-
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Min SIP Amount
₹100
-
Expense Ratio
2.09
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NAV
₹17.19
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Fund Started
28 Mar 2022
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Fund Size
₹2299.33 Cr
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Exit Load
Exit load of 1% if redeemed within 1 month.
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1 Year | 0.58% | - |
3 Year | 16.09% | - |
5 Year | - | - |
1 Year
0.58%
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3 Year
16.09%
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5 Year
-
-
Equity | 94.76% | - |
Cash | 5.24% | - |
Equity
94.76%
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Cash
5.24%
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Top 10 Holdings |
| - |
Top 10 Holdings
Larsen & Toubro Ltd. | 10.22% |
HDFC Bank Ltd. | 9.09% |
NTPC Ltd. | 8.63% |
ICICI Bank Ltd. | 7.59% |
Ultratech Cement Ltd. | 5.00% |
Oberoi Realty Ltd. | 3.39% |
Tata Steel Ltd. | 3.37% |
Brigade Enterprises Ltd. | 2.68% |
Ambuja Cements Ltd. | 2.66% |
LG Electronics India Ltd. | 2.60% |
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Name | Sharmila D'Silva | - |
Start Date | 08 Jul 2025 | - |
Name
Sharmila D'Silva
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Start Date
08 Jul 2025
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Description | The scheme seeks to generate long-term capital appreciation by investing in equity and equity related instruments of entities engaged in and/or expected to benefit from the growth in housing theme. | - |
Launch Date | 28 Mar 2022 | - |
Description
The scheme seeks to generate long-term capital appreciation by investing in equity and equity related instruments of entities engaged in and/or expected to benefit from the growth in housing theme.
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Launch Date
28 Mar 2022
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