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Risk | Very High | - |
Rating | 4.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.91 | - |
NAV | ₹21.24 | - |
Fund Started | 11 Jul 2017 | - |
Fund Size | ₹3816.40 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
4.0
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Min SIP Amount
₹100
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Expense Ratio
1.91
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NAV
₹21.24
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Fund Started
11 Jul 2017
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Fund Size
₹3816.40 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 | 5.88% | - |
3 Year | 14.03% | - |
5 Year | 10.81% | - |
1 Year
5.88%
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3 Year
14.03%
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5 Year
10.81%
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Equity | 57.13% | - |
Cash | 14.28% | - |
Equity
57.13%
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Cash
14.28%
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Top 10 Holdings |
| - |
Top 10 Holdings
Reliance Industries Ltd. | 5.70% |
HDFC Bank Ltd. | 5.06% |
State Bank of India | 4.58% |
Infosys Ltd. | 3.66% |
ICICI Bank Ltd. | 3.53% |
Mahindra & Mahindra Ltd. | 3.00% |
Larsen & Toubro Ltd. | 2.66% |
Bharti Airtel Ltd. | 1.97% |
Bajaj Finance Ltd. | 1.84% |
Tata Consultancy Services Ltd. | 1.66% |
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Start Date | - | - |
Name
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Start Date
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Description | The scheme seeks to achieve the dual objective of capital appreciation by investing in a portfolio of equity or equity linked securities and generating income through investments in debt and money market instruments. It also aims to manage risk through active asset allocation. | - |
Launch Date | 11 Jul 2017 | - |
Description
The scheme seeks to achieve the dual objective of capital appreciation by investing in a portfolio of equity or equity linked securities and generating income through investments in debt and money market instruments. It also aims to manage risk through active asset allocation.
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Launch Date
11 Jul 2017
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