Compare Mutual Funds
Risk
Very High
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Rating
4.0
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Min SIP Amount
₹100
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Expense Ratio
1.97
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NAV
₹21.01
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Fund Started
11 Jul 2017
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Fund Size
₹3557.60 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
2.09%
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3 Year
13.22%
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5 Year
10.67%
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Equity
54.24%
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Cash
15.67%
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Top 10 Holdings
HDFC Bank Ltd. | 6.08% |
Reliance Industries Ltd. | 5.24% |
ICICI Bank Ltd. | 4.77% |
State Bank of India | 3.72% |
Infosys Ltd. | 3.32% |
Larsen & Toubro Ltd. | 2.60% |
Mahindra & Mahindra Ltd. | 2.54% |
Bharti Airtel Ltd. | 2.31% |
NTPC Ltd. | 1.79% |
Kotak Mahindra Bank Ltd. | 1.74% |
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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.
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Launch Date
11 Jul 2017
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