Compare Mutual Funds
Risk
Very High
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Rating
4.0
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Min SIP Amount
₹100
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Expense Ratio
2.23
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NAV
₹124.40
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Fund Started
15 Mar 2000
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Fund Size
₹9182.39 Cr
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Exit Load
Exit load of 0.25%, if redeemed within 7 days.
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1 Year
2.98%
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3 Year
11.16%
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5 Year
9.47%
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Equity
70.40%
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Cash
13.92%
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Top 10 Holdings
ICICI Bank Ltd. | 4.06% |
Reliance Industries Ltd. | 3.19% |
HDFC Bank Ltd. | 3.12% |
Kotak Mahindra Bank Ltd. | 2.70% |
State Bank of India | 2.48% |
Axis Bank Ltd. | 1.91% |
Infosys Ltd. | 1.89% |
Others | 1.73% |
Tech Mahindra Ltd. | 1.67% |
Hindalco Industries Ltd. | 1.53% |
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Name
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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.
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Launch Date
15 Mar 2000
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