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Risk | Very High | - |
Rating | 3.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.68 | - |
NAV | ₹32.86 | - |
Fund Started | 01 Oct 2018 | - |
Fund Size | ₹15616.42 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
3.0
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Min SIP Amount
₹100
-
Expense Ratio
1.68
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NAV
₹32.86
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Fund Started
01 Oct 2018
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Fund Size
₹15616.42 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 | 6.17% | - |
3 Year | 19.93% | - |
5 Year | 17.12% | - |
1 Year
6.17%
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3 Year
19.93%
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5 Year
17.12%
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Equity | 95.13% | - |
Cash | 2.98% | - |
Equity
95.13%
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Cash
2.98%
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Top 10 Holdings |
| - |
Top 10 Holdings
HDFC Bank Ltd. | 6.08% |
ICICI Bank Ltd. | 4.04% |
Reliance Industries Ltd. | 3.77% |
Bharti Airtel Ltd. | 2.08% |
Torrent Power Ltd. | 2.01% |
The Federal Bank Ltd. | 2.00% |
State Bank of India | 1.96% |
Larsen & Toubro Ltd. | 1.96% |
Multi Commodity Exchange Of India Ltd. | 1.79% |
Infosys Ltd. | 1.75% |
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Start Date | - | - |
Name
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Start Date
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Description | The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of Equity & Equity Related Instruments both in India as well as overseas. | - |
Launch Date | 01 Oct 2018 | - |
Description
The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of Equity & Equity Related Instruments both in India as well as overseas.
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Launch Date
01 Oct 2018
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