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Risk | Very High | - |
Rating | 2.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 2 | - |
NAV | ₹23.64 | - |
Fund Started | 25 Apr 2019 | - |
Fund Size | ₹1349.22 Cr | - |
Exit Load | Exit load of 0.50%, if redeemed within 3 months. | - |
Risk
Very High
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Rating
2.0
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Min SIP Amount
₹500
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Expense Ratio
2
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NAV
₹23.64
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Fund Started
25 Apr 2019
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Fund Size
₹1349.22 Cr
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Exit Load
Exit load of 0.50%, if redeemed within 3 months.
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1 Year | -3.10% | - |
3 Year | 18.48% | - |
5 Year | 15.72% | - |
1 Year
-3.10%
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3 Year
18.48%
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5 Year
15.72%
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Equity | 98.71% | - |
Cash | 1.29% | - |
Equity
98.71%
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Cash
1.29%
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Top 10 Holdings |
| - |
Top 10 Holdings
HDFC Bank Ltd. | 5.07% |
Reliance Industries Ltd. | 3.53% |
ICICI Bank Ltd. | 3.43% |
Hitachi Energy India Ltd. | 3.20% |
Bharti Airtel Ltd. | 2.23% |
Infosys Ltd. | 2.11% |
Multi Commodity Exchange Of India Ltd. | 2.01% |
One97 Communications Ltd. | 1.91% |
TD Power Systems Ltd. | 1.90% |
State Bank of India | 1.81% |
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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 predominantly invests in equity and equity-related securities of companies across various market capitalisation. | - |
Launch Date | 25 Apr 2019 | - |
Description
The Scheme seeks to generate long-term capital appreciation from a diversified portfolio that predominantly invests in equity and equity-related securities of companies across various market capitalisation.
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Launch Date
25 Apr 2019
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