Compare Mutual Funds
Risk
Very High
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Rating
1.0
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Min SIP Amount
₹100
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Expense Ratio
2.12
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NAV
₹22.25
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Fund Started
20 Jul 2018
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Fund Size
₹1451.45 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
-0.89%
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3 Year
9.65%
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5 Year
8.15%
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Equity
71.11%
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Cash
2.73%
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Top 10 Holdings
Reliance Industries Ltd. | 5.52% |
HDFC Bank Ltd. | 4.89% |
ICICI Bank Ltd. | 4.77% |
State Bank of India | 3.17% |
Infosys Ltd. | 3.16% |
Larsen & Toubro Ltd. | 2.98% |
Bharti Airtel Ltd. | 2.86% |
Mahindra & Mahindra Ltd. | 2.13% |
NTPC Ltd. | 1.89% |
Kotak Mahindra Bank Ltd. | 1.86% |
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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.
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Launch Date
20 Jul 2018
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