Compare Mutual Funds
Risk
Very High
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Rating
3.0
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Min SIP Amount
₹100
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Expense Ratio
1.87
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NAV
₹1663.41
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Fund Started
24 Apr 1998
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Fund Size
₹6592.18 Cr
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Exit Load
Exit load of 1%, if redeemed within 90 days.
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1 Year
6.30%
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3 Year
12.48%
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5 Year
10.27%
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Equity
73.72%
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Cash
4.92%
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Top 10 Holdings
ICICI Bank Ltd. | 6.12% |
HDFC Bank Ltd. | 5.22% |
Reliance Industries Ltd. | 4.24% |
Bharti Airtel Ltd. | 3.14% |
Infosys Ltd. | 2.99% |
Axis Bank Ltd. | 2.59% |
State Bank of India | 2.54% |
Larsen & Toubro Ltd. | 2.18% |
Mahindra & Mahindra Ltd. | 1.99% |
Sun Pharmaceutical Industries Ltd. | 1.95% |
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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 current income, through a portfolio investing in equity, debt and money market securities. The secondary objective is income generation and distribution of dividend.
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Launch Date
24 Apr 1998
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