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Risk | Very High | - |
Rating | 4.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.76 | - |
NAV | ₹108.97 | - |
Fund Started | 15 Mar 2000 | - |
Fund Size | ₹8944.34 Cr | - |
Exit Load | Exit load of 0.25%, if redeemed within 7 days. | - |
Risk
Very High
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Rating
4.0
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Min SIP Amount
₹100
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Expense Ratio
1.76
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NAV
₹108.97
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Fund Started
15 Mar 2000
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Fund Size
₹8944.34 Cr
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Exit Load
Exit load of 0.25%, if redeemed within 7 days.
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1 Year | 9.64% | - |
3 Year | 12.75% | - |
5 Year | 10.90% | - |
1 Year
9.64%
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3 Year
12.75%
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5 Year
10.90%
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Equity | 54.23% | - |
Cash | 24.80% | - |
Equity
54.23%
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Cash
24.80%
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Top 10 Holdings |
| - |
Top 10 Holdings
ICICI Bank Ltd. | 3.81% |
HDFC Bank Ltd. | 3.48% |
Reliance Industries Ltd. | 2.96% |
Kotak Mahindra Bank Ltd. | 2.59% |
Infosys Ltd. | 2.59% |
State Bank of India | 2.09% |
Axis Bank Ltd. | 1.96% |
Tech Mahindra Ltd. | 1.87% |
Hindalco Industries Ltd. | 1.50% |
HCL Technologies Ltd. | 1.39% |
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Start Date | - | - |
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Start Date
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Description | The Scheme seeks to generate long term growth of capital and income distribution with relatively lower volatility by investing in a dynamically balanced portfolio of Equity & Equity linked investments and fixed-income securities. | - |
Launch Date | 15 Mar 2000 | - |
Description
The Scheme seeks to generate long term growth of capital and income distribution with relatively lower volatility by investing in a dynamically balanced portfolio of Equity & Equity linked investments and fixed-income securities.
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Launch Date
15 Mar 2000
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