- Rating N.A.
- Plan
- 5D
- 1M
- 6M
- 1Y
- 5Y
- MAX
Key Metrics
- AUM (in Cr)260.24
- CAGR 6.02%
- Exit Load0.00%
- Expense ratio1.00%
- CategoryOther
- Min Investment5000
- Min SIP100
- Launch Date2022-08-01
Asset Allocation
Holdings As On - 12 July 2025
- Name
- Value (Cr)
- Holding %
- Cash Offset For Derivatives
- 201.31
- 77.36%
- Reliance Industries
- 23.31
- 8.95%
- Bank Of Baroda
- 21.98
- 8.44%
- Kotak Mahindra Bank
- 20.34
- 7.81%
- Hdfc Bank
- 15.84
- 6.08%
- Clearing Corporation Of India Ltd
- 13.45
- 5.17%
- United Spirits
- 13.31
- 5.11%
- Adani Enterprises
- 11.95
- 4.59%
- Punjab National Bank
- 11.77
- 4.52%
- Bajaj Finance
- 10.68
- 4.10%