Compare Mutual Funds
Risk
Very High
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Rating
1.0
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Min SIP Amount
₹100
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Expense Ratio
1.92
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NAV
₹44.77
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Fund Started
30 Jun 2010
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Fund Size
₹2051.10 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
23.23%
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3 Year
16.11%
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5 Year
11.25%
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Equity
63.65%
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Cash
25.47%
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Top 10 Holdings
HDFC Bank Ltd. | 6.88% |
ICICI Bank Ltd. | 5.00% |
State Bank of India | 3.76% |
Reliance Industries Ltd. | 3.10% |
Infosys Ltd. | 2.21% |
Kotak Mahindra Bank Ltd. | 2.04% |
Bharti Airtel Ltd. | 1.95% |
Larsen & Toubro Ltd. | 1.76% |
Tata Consultancy Services Ltd. | 1.40% |
Sagility Ltd. | 1.23% |
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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 and equity related instruments, debt and money market instruments, Exchange Traded Commodity Derivatives / Units of Gold ETFs, Silver ETF & units of REITs/InvITs.
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Launch Date
30 Jun 2010
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