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Risk | Very High | - |
Rating | 4.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 2.09 | - |
NAV | ₹125.28 | - |
Fund Started | 01 Apr 2017 | - |
Fund Size | ₹226.78 Cr | - |
Exit Load | - | - |
Risk
Very High
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Rating
4.0
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Min SIP Amount
₹500
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Expense Ratio
2.09
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NAV
₹125.28
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Fund Started
01 Apr 2017
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Fund Size
₹226.78 Cr
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Exit Load
-
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1 Year | -0.69% | - |
3 Year | 16.19% | - |
5 Year | 16.30% | - |
1 Year
-0.69%
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3 Year
16.19%
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5 Year
16.30%
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Equity | 92.39% | - |
Cash | 7.61% | - |
Equity
92.39%
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Cash
7.61%
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Top 10 Holdings |
| - |
Top 10 Holdings
HDFC Bank Ltd. | 8.97% |
ICICI Bank Ltd. | 6.82% |
Tata Consultancy Services Ltd. | 5.36% |
Infosys Ltd. | 5.07% |
State Bank of India | 4.73% |
Hero Motocorp Ltd. | 4.00% |
Kotak Mahindra Bank Ltd. | 3.67% |
ICICI Prudential Life Insurance Company Ltd. | 3.65% |
Wipro Ltd. | 3.42% |
Axis Bank Ltd. | 3.24% |
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Name | George Thomas | - |
Start Date | 01 Apr 2022 | - |
Name
George Thomas
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Start Date
01 Apr 2022
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Description | The scheme seeks capital appreciation through a diversified portfolio comprising primarily of stocks of such companies that will typically be included un the BSE 200 Index, are available at attractive valuations and in a position to benefit from the anticipated growth and development of Indian economy. The scheme can be fully into equities (and equity related securities) and upto 20% in debt & money market instruments. | - |
Launch Date | 01 Apr 2017 | - |
Description
The scheme seeks capital appreciation through a diversified portfolio comprising primarily of stocks of such companies that will typically be included un the BSE 200 Index, are available at attractive valuations and in a position to benefit from the anticipated growth and development of Indian economy. The scheme can be fully into equities (and equity related securities) and upto 20% in debt & money market instruments.
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Launch Date
01 Apr 2017
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