- Rating 2
- Plan
- 5D
- 1M
- 6M
- 1Y
- 5Y
- MAX
Key Metrics
- AUM (in Cr)9.31
- CAGR -4.66%
- Exit Load1.00%
- Expense ratio2.48%
- CategoryEquity
- Min Investment500
- Min SIP500
- Launch Date2007-03-05
Asset Allocation
Holdings As On - 13 July 2025
- Name
- Value (Cr)
- Holding %
- Bharti Airtel
- 0.91
- 9.77%
- Reliance Industries
- 0.69
- 7.33%
- Larsen And Toubro
- 0.64
- 6.78%
- Net Receivable / Payable
- 0.51
- 5.42%
- Afcons Infrastructure
- 0.46
- 4.91%
- Dlf
- 0.36
- 3.81%
- Chemtech Industrial Valves
- 0.36
- 3.76%
- Ultratech Cement
- 0.32
- 3.37%
- Tarc
- 0.31
- 3.31%
- Bharat Petroleum Corp
- 0.30
- 3.20%