- Rating N.A.
- Plan
- 5D
- 1M
- 6M
- 1Y
- 5Y
- MAX
Key Metrics
- AUM (in Cr)366.88
- CAGR 0.00%
- Exit Load1.00%
- Expense ratio2.39%
- CategoryEquity
- Min Investment5000
- Min SIP0
- Launch Date2024-10-30
Asset Allocation
Holdings As On - 12 July 2025
- Name
- Value (Cr)
- Holding %
- India (Republic of)
- 24.83
- 6.77%
- Net Receivables / (Payables)
- 23.49
- 6.40%
- Clearing Corporation Of India Ltd
- 15.80
- 4.31%
- Ventive Hospitality
- 9.46
- 2.58%
- Bharat Dynamics
- 7.49
- 2.04%
- Icici Bank
- 7.35
- 2.00%
- Hdfc Asset Management Company
- 7.09
- 1.93%
- Interglobe Aviation
- 7.06
- 1.92%
- Mazagon Dock Shipbuilders
- 6.80
- 1.85%
- Glaxosmithkline Pharmaceutical
- 6.79
- 1.85%