Compare Mutual Funds
Select a Mutual Fund
Risk
Very High
-
Rating
4.0
-
Min SIP Amount
₹100
-
Expense Ratio
3.15
-
NAV
₹110.25
-
Fund Started
15 Mar 2000
-
Fund Size
₹8539.88 Cr
-
Exit Load
Exit load of 0.25%, if redeemed within 7 days.
-
1 Year
7.51%
-
3 Year
13.38%
-
5 Year
11.09%
-
Equity
62.53%
-
Cash
18.50%
-
Top 10 Holdings
ICICI Bank Ltd. | 3.92% |
HDFC Bank Ltd. | 3.50% |
Reliance Industries Ltd. | 2.76% |
Kotak Mahindra Bank Ltd. | 2.32% |
State Bank of India | 2.20% |
Infosys Ltd. | 2.10% |
Axis Bank Ltd. | 1.88% |
Others | 1.83% |
Tech Mahindra Ltd. | 1.69% |
Hindalco Industries Ltd. | 1.60% |
-
Name
-
-
Start Date
-
-
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
-
