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Risk | Very High | - |
Rating | 3.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 1.66 | - |
NAV | ₹16.83 | - |
Fund Started | 14 Feb 2022 | - |
Fund Size | ₹23956.40 Cr | - |
Exit Load | Exit load of 0.25% if redeemed within 30 days and 0.10% if redeemed after 30 days but on or before 90 days. | - |
Risk
Very High
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Rating
3.0
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Min SIP Amount
₹500
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Expense Ratio
1.66
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NAV
₹16.83
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Fund Started
14 Feb 2022
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Fund Size
₹23956.40 Cr
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Exit Load
Exit load of 0.25% if redeemed within 30 days and 0.10% if redeemed after 30 days but on or before 90 days.
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1 Year | 0.33% | - |
3 Year | 16.32% | - |
5 Year | - | - |
1 Year
0.33%
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3 Year
16.32%
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5 Year
-
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Equity | 97.93% | - |
Cash | 1.56% | - |
Equity
97.93%
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Cash
1.56%
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Top 10 Holdings |
| - |
Top 10 Holdings
Kotak Mahindra Bank Ltd. | 4.15% |
HDFC Bank Ltd. | 4.04% |
K.P.R. Mill Ltd. | 3.56% |
Bajaj Finserv Ltd. | 3.27% |
Adani Power Ltd. | 3.19% |
ICICI Bank Ltd. | 3.15% |
Asian Paints Ltd. | 3.12% |
Hindalco Industries Ltd. | 3.04% |
Bharti Airtel Ltd. | 3.02% |
Jubilant FoodWorks Ltd. | 2.76% |
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Name | Rama Iyer Srinivasan | - |
Start Date | 08 Sep 2020 | - |
Name
Rama Iyer Srinivasan
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Start Date
08 Sep 2020
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Description | The scheme seeks to provide investors with opportunities for long term growth in capital from a diversified portfolio of equity and equity related instruments across market capitalization. | - |
Launch Date | 14 Feb 2022 | - |
Description
The scheme seeks to provide investors with opportunities for long term growth in capital from a diversified portfolio of equity and equity related instruments across market capitalization.
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Launch Date
14 Feb 2022
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