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Risk | Very High | - |
Rating | 5.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 1.85 | - |
NAV | ₹18.66 | - |
Fund Started | 24 Jan 2022 | - |
Fund Size | ₹4679.44 Cr | - |
Exit Load | Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days | - |
Risk
Very High
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Rating
5.0
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Min SIP Amount
₹500
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Expense Ratio
1.85
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NAV
₹18.66
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Fund Started
24 Jan 2022
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Fund Size
₹4679.44 Cr
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Exit Load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
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1 Year | -1.27% | - |
3 Year | 21.03% | - |
5 Year | - | - |
1 Year
-1.27%
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3 Year
21.03%
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5 Year
-
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Equity | 96.68% | - |
Cash | 3.32% | - |
Equity
96.68%
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Cash
3.32%
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Top 10 Holdings |
| - |
Top 10 Holdings
ICICI Bank Ltd. | 5.23% |
Interglobe Aviation Ltd. | 3.97% |
Eternal Ltd. | 3.87% |
HDFC Bank Ltd. | 3.71% |
Larsen & Toubro Ltd. | 3.66% |
Trent Ltd. | 3.09% |
Cholamandalam Investment and Finance Company Ltd. | 3.03% |
Max Healthcare Institute Ltd. | 2.90% |
PB Fintech Ltd. | 2.44% |
Sai Life Sciences Ltd. | 2.39% |
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Start Date | - | - |
Name
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Start Date
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Description | The scheme seeks to generate capital appreciation by dynamically investing in a mix of equity and equity related instruments across market capitalization i.e. large, mid and small cap stocks. | - |
Launch Date | 24 Jan 2022 | - |
Description
The scheme seeks to generate capital appreciation by dynamically investing in a mix of equity and equity related instruments across market capitalization i.e. large, mid and small cap stocks.
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Launch Date
24 Jan 2022
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