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Risk | Very High | - |
Rating | 4.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.87 | - |
NAV | ₹27.38 | - |
Fund Started | 25 Jun 2019 | - |
Fund Size | ₹3942.05 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
4.0
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Min SIP Amount
₹100
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Expense Ratio
1.87
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NAV
₹27.38
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Fund Started
25 Jun 2019
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Fund Size
₹3942.05 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 | 12.45% | - |
3 Year | 17.74% | - |
5 Year | 17.25% | - |
1 Year
12.45%
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3 Year
17.74%
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5 Year
17.25%
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Equity | 96.71% | - |
Cash | 3.29% | - |
Equity
96.71%
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Cash
3.29%
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Top 10 Holdings |
| - |
Top 10 Holdings
HDFC Bank Ltd. | 8.00% |
ICICI Bank Ltd. | 6.30% |
Bharti Airtel Ltd. | 5.75% |
Eternal Ltd. | 5.25% |
Shriram Finance Ltd | 4.70% |
State Bank of India | 4.61% |
Hero Motocorp Ltd. | 4.08% |
Maruti Suzuki India Ltd. | 4.07% |
Bharat Electronics Ltd. | 3.96% |
Tech Mahindra Ltd. | 3.86% |
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Start Date | - | - |
Name
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Start Date
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Description | The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments across market capitalization of up to 30 companies. | - |
Launch Date | 25 Jun 2019 | - |
Description
The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments across market capitalization of up to 30 companies.
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Launch Date
25 Jun 2019
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