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Risk | Very High | - |
Rating | 1.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 2.16 | - |
NAV | ₹20.29 | - |
Fund Started | 20 Jul 2018 | - |
Fund Size | ₹1549.57 Cr | - |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. | - |
Risk
Very High
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Rating
1.0
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Min SIP Amount
₹100
-
Expense Ratio
2.16
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NAV
₹20.29
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Fund Started
20 Jul 2018
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Fund Size
₹1549.57 Cr
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Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
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1 Year | 4.46% | - |
3 Year | 11.34% | - |
5 Year | 9.20% | - |
1 Year
4.46%
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3 Year
11.34%
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5 Year
9.20%
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Equity | 72.94% | - |
Cash | 2.39% | - |
Equity
72.94%
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Cash
2.39%
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Top 10 Holdings |
| - |
Top 10 Holdings
HDFC Bank Ltd. | 6.02% |
Reliance Industries Ltd. | 5.68% |
ICICI Bank Ltd. | 4.59% |
Infosys Ltd. | 4.00% |
State Bank of India | 3.35% |
Bharti Airtel Ltd. | 2.99% |
Larsen & Toubro Ltd. | 2.95% |
Mahindra & Mahindra Ltd. | 2.50% |
Bajaj Finance Ltd. | 1.92% |
Kotak Mahindra Bank Ltd. | 1.41% |
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Start Date | - | - |
Name
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Start Date
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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 | - |
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.
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Launch Date
20 Jul 2018
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