NAV
$29.33
AUM
$13.2M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -1.44% | +7.82% | +12.81% | -1.39% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ETERNAL.BO | Eternal Ltd | 6.35% |
| 2 | HDFCBANK.NS | HDFC Bank Ltd | 6.31% |
| 3 | THANGAMAYL.BO | Thangamayil Jewellery Ltd | 5.10% |
| 4 | ICICIBANK.NS | ICICI Bank Ltd | 5.09% |
| 5 | NEULANDLAB.BO | Neuland Laboratories Ltd | 3.68% |
| 6 | 500034 | Bajaj Finance Ltd | 3.41% |
| 7 | BHARTIARTL.NS | Bharti Airtel Ltd | 3.25% |
| 8 | RELIANCE.NS | Reliance Industries Ltd | 3.23% |
| 9 | SHRIRAMFIN.NS | Shriram Finance Ltd | 3.13% |
| 10 | AXISBANK.BO | Axis Bank Ltd | 2.62% |
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common stocks, preferred stocks and convertible securities, of any duration or credit quality, including those that are unrated, or would be below investment grade (referred to as “junk bonds”) if rated, of companies located in India. The fund is non-diversified.
Inception Date: 2023-09-21