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Risk | Very High | - |
Rating | 3.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 1.05 | - |
NAV | ₹17.03 | - |
Fund Started | 29 Jul 2022 | - |
Fund Size | ₹58.49 Cr | - |
Exit Load | Exit load is 1%- If redeemed on or before 15 days from the date of allotment. | - |
Risk
Very High
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Rating
3.0
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Min SIP Amount
₹500
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Expense Ratio
1.05
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NAV
₹17.03
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Fund Started
29 Jul 2022
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Fund Size
₹58.49 Cr
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Exit Load
Exit load is 1%- If redeemed on or before 15 days from the date of allotment.
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1 Year | 5.51% | - |
3 Year | 17.25% | - |
5 Year | - | - |
1 Year
5.51%
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3 Year
17.25%
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5 Year
-
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Equity | 99.93% | - |
Cash | 0.07% | - |
Equity
99.93%
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Cash
0.07%
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Top 10 Holdings |
| - |
Top 10 Holdings
HCL Technologies Ltd. | 6.65% |
Hero Motocorp Ltd. | 6.60% |
Nestle India Ltd. | 6.20% |
Infosys Ltd. | 6.09% |
Tata Consultancy Services Ltd. | 6.04% |
Hindustan Aeronautics Ltd. | 5.96% |
ITC Ltd. | 5.86% |
Coal India Ltd. | 5.74% |
Britannia Industries Ltd. | 5.64% |
Cummins India Ltd. | 4.90% |
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Start Date | - | - |
Name
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Start Date
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Description | The scheme seeks to provide returns that, correspond to the total returns of the securities as represented by the S&P BSE Quality Total Return Index, subject to tracking error. | - |
Launch Date | 29 Jul 2022 | - |
Description
The scheme seeks to provide returns that, correspond to the total returns of the securities as represented by the S&P BSE Quality Total Return Index, subject to tracking error.
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Launch Date
29 Jul 2022
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