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Risk | Very High | - |
Rating | 4.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 1.97 | - |
NAV | ₹26.99 | - |
Fund Started | 26 Oct 2020 | - |
Fund Size | ₹2231.96 Cr | - |
Exit Load | Exit load of 1% if redeemed within 3 months. | - |
Risk
Very High
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Rating
4.0
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Min SIP Amount
₹500
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Expense Ratio
1.97
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NAV
₹26.99
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Fund Started
26 Oct 2020
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Fund Size
₹2231.96 Cr
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Exit Load
Exit load of 1% if redeemed within 3 months.
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1 Year | 1.59% | - |
3 Year | 18.07% | - |
5 Year | 20.65% | - |
1 Year
1.59%
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3 Year
18.07%
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5 Year
20.65%
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Equity | 98.22% | - |
Cash | 1.78% | - |
Equity
98.22%
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Cash
1.78%
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Top 10 Holdings |
| - |
Top 10 Holdings
Reliance Industries Ltd. | 6.92% |
HDFC Bank Ltd. | 6.66% |
State Bank of India | 5.94% |
ICICI Bank Ltd. | 5.91% |
Infosys Ltd. | 5.56% |
Larsen & Toubro Ltd. | 5.09% |
Indus Towers Ltd. | 4.61% |
Grasim Industries Ltd. | 3.97% |
ITC Ltd. | 3.94% |
Bajaj Finance Ltd. | 3.85% |
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Name | Fatema Pacha | - |
Start Date | 21 Dec 2020 | - |
Name
Fatema Pacha
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Start Date
21 Dec 2020
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Description | The scheme seeks to generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of maximum 30 companies across market capitalisation. | - |
Launch Date | 26 Oct 2020 | - |
Description
The scheme seeks to generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of maximum 30 companies across market capitalisation.
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Launch Date
26 Oct 2020
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