Compare Mutual Funds
Risk
NA
-
Rating
2.0
-
Min SIP Amount
₹100
-
Expense Ratio
2.6
-
NAV
₹25.62
-
Fund Started
27 Jul 2015
-
Fund Size
₹849.73 Cr
-
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 months.
-
1 Year
3.18%
-
3 Year
9.56%
-
5 Year
7.89%
-
Equity
32.10%
-
Cash
35.66%
-
Top 10 Holdings
Reliance Industries Ltd. | 9.32% |
HDFC Bank Ltd. | 6.98% |
ICICI Bank Ltd. | 5.93% |
Tata Steel Ltd. | 2.79% |
Kotak Mahindra Bank Ltd. | 2.61% |
Nifty Bank | 2.59% |
Bharti Airtel Ltd. | 2.28% |
Larsen & Toubro Ltd. | 2.23% |
Mahindra & Mahindra Ltd. | 2.20% |
Eternal Ltd. | 1.76% |
-
Name
-
-
Start Date
-
-
Description
The scheme seeks to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities, and investments in debt and money market instruments.
-
Launch Date
27 Jul 2015
-
