Scheme Class | Equity |
Scheme Category | Contra |
Benchmark Type | S&P BSE 500 India TR INR |
Expense Ratio | 1.7% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 1,382 |
AMC AUM (in Crs.) | ₹ 2,83,807 |
Min Addition Subscription | ₹ 1,000 |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
1000 | 1000 | 15.58% |
Company | Holding Type | Asset(%) |
---|---|---|
Treps | Cash - Repurchase Agreement | 11 |
ICICI Bank Ltd | Equity | 7 |
Elgi Equipments Ltd | Equity | 7 |
HDFC Bank Ltd | Equity | 6 |
Axis Bank Ltd | Equity | 4 |
JK Cement Ltd | Equity | 3 |
Infosys Ltd | Equity | 3 |
Net Receivable / Payable | Cash | 3 |
PNC Infratech Ltd | Equity | 3 |
Greenply Industries Ltd | Equity | 3 |
Asset | Percent |
---|---|
Equity | 87 |
Cash - Repurchase Agreement | 11 |
Cash - CD Time Deposit | 4 |
Cash | 4 |
Mutual Fund - ETF | 2 |
Sector | Percent |
---|---|
Financial Services | 28 |
Industrials | 20 |
Cash - Repurchase Agreement | 11 |
Basic Materials | 9 |
Consumer Cyclical | 7 |