Compare Mutual Funds
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Risk | Very High | - |
Rating | 3.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.65 | - |
NAV | ₹1859.88 | - |
Fund Started | 17 Aug 1998 | - |
Fund Size | ₹25098.31 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 90 days. | - |
Risk
Very High
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Rating
3.0
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Min SIP Amount
₹100
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Expense Ratio
1.65
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NAV
₹1859.88
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Fund Started
17 Aug 1998
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Fund Size
₹25098.31 Cr
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Exit Load
Exit load of 1%, if redeemed within 90 days.
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1 Year | 12.59% | - |
3 Year | 17.85% | - |
5 Year | 15.03% | - |
1 Year
12.59%
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3 Year
17.85%
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5 Year
15.03%
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Equity | 98.88% | - |
Cash | 1.12% | - |
Equity
98.88%
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Cash
1.12%
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Top 10 Holdings |
| - |
Top 10 Holdings
ICICI Bank Ltd. | 6.34% |
HDFC Bank Ltd. | 4.37% |
Kotak Mahindra Bank Ltd. | 4.05% |
Infosys Ltd. | 3.97% |
Reliance Industries Ltd. | 3.57% |
HCL Technologies Ltd. | 2.65% |
State Bank of India | 2.47% |
Bharti Airtel Ltd. | 2.30% |
Hindalco Industries Ltd. | 2.17% |
Godrej Consumer Products Ltd. | 2.07% |
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Name | - | - |
Start Date | - | - |
Name
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Start Date
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Description | The fund seeks long-term growth of capital and regular income through 90% investment in equities and 10% in debt and money market securities. The scheme would adopt top-down & bottom-up approach of investing & a portion of the scheme will also be invested in IPOs, emerging sectors & other primary market offerings. | - |
Launch Date | 17 Aug 1998 | - |
Description
The fund seeks long-term growth of capital and regular income through 90% investment in equities and 10% in debt and money market securities. The scheme would adopt top-down & bottom-up approach of investing & a portion of the scheme will also be invested in IPOs, emerging sectors & other primary market offerings.
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Launch Date
17 Aug 1998
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