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Risk | Very High | - |
Rating | - | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 2.02 | - |
NAV | ₹17.97 | - |
Fund Started | 27 Jan 2023 | - |
Fund Size | ₹1296.60 Cr | - |
Exit Load | Exit load of 0.50%, if redeemed within 3 months. | - |
Risk
Very High
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Rating
-
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Min SIP Amount
₹500
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Expense Ratio
2.02
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NAV
₹17.97
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Fund Started
27 Jan 2023
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Fund Size
₹1296.60 Cr
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Exit Load
Exit load of 0.50%, if redeemed within 3 months.
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1 Year | -3.26% | - |
3 Year | - | - |
5 Year | - | - |
1 Year
-3.26%
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3 Year
-
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5 Year
-
-
Equity | 98.42% | - |
Cash | 1.58% | - |
Equity
98.42%
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Cash
1.58%
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Top 10 Holdings |
| - |
Top 10 Holdings
HDFC Bank Ltd. | 5.49% |
ICICI Bank Ltd. | 4.77% |
Reliance Industries Ltd. | 3.90% |
Bharti Airtel Ltd. | 2.95% |
Larsen & Toubro Ltd. | 2.43% |
ITC Ltd. | 2.24% |
State Bank of India | 2.08% |
Multi Commodity Exchange Of India Ltd. | 1.92% |
Axis Bank Ltd. | 1.85% |
Vedanta Ltd. | 1.75% |
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Name | Dhimant Shah | - |
Start Date | 06 Feb 2025 | - |
Name
Dhimant Shah
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Start Date
06 Feb 2025
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Description | The scheme seeks to generate long-term capital appreciation from a diversified portfolio that dynamically invests in equity and equity-related securities of companies across various market capitalisation. | - |
Launch Date | 27 Jan 2023 | - |
Description
The scheme seeks to generate long-term capital appreciation from a diversified portfolio that dynamically invests in equity and equity-related securities of companies across various market capitalisation.
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Launch Date
27 Jan 2023
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