Compare Mutual Funds
Risk
Very High
-
Rating
1.0
-
Min SIP Amount
₹100
-
Expense Ratio
2.18
-
NAV
₹20.02
-
Fund Started
20 Jul 2018
-
Fund Size
₹1376.69 Cr
-
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
-
1 Year
7.23%
-
3 Year
11.19%
-
5 Year
8.74%
-
Equity
68.15%
-
Cash
3.17%
-
Top 10 Holdings
Reliance Industries Ltd. | 5.47% |
HDFC Bank Ltd. | 4.89% |
ICICI Bank Ltd. | 4.69% |
Infosys Ltd. | 3.52% |
State Bank of India | 3.21% |
Bharti Airtel Ltd. | 2.85% |
Larsen & Toubro Ltd. | 2.74% |
Mahindra & Mahindra Ltd. | 2.14% |
NTPC Ltd. | 1.82% |
Bajaj Finance Ltd. | 1.62% |
-
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate long term capital appreciation along with current income by investing in a mix of Equity and Equity related Instruments, debt Instruments and money market instruments.
-
Launch Date
20 Jul 2018
-
