Compare Mutual Funds
Risk
Very High
-
Rating
4.0
-
Min SIP Amount
₹100
-
Expense Ratio
2.3
-
NAV
₹23.97
-
Fund Started
11 Jul 2017
-
Fund Size
₹3749.83 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
2.60%
-
3 Year
12.00%
-
5 Year
10.01%
-
Equity
57.85%
-
Cash
15.19%
-
Top 10 Holdings
HDFC Bank Ltd. | 5.78% |
ICICI Bank Ltd. | 5.38% |
Reliance Industries Ltd. | 4.80% |
State Bank of India | 3.28% |
Infosys Ltd. | 2.95% |
Larsen & Toubro Ltd. | 2.87% |
Mahindra & Mahindra Ltd. | 2.48% |
Bharti Airtel Ltd. | 2.25% |
Kotak Mahindra Bank Ltd. | 2.10% |
NTPC Ltd. | 1.82% |
-
Name
-
-
Start Date
-
-
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
-
