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Risk | Very High | - |
Rating | 1.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.94 | - |
NAV | ₹45.05 | - |
Fund Started | 30 Jun 2010 | - |
Fund Size | ₹1875.27 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
1.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.94
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NAV
₹45.05
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Fund Started
30 Jun 2010
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Fund Size
₹1875.27 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 | 19.80% | - |
3 Year | 15.82% | - |
5 Year | 12.01% | - |
1 Year
19.80%
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3 Year
15.82%
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5 Year
12.01%
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Equity | 64.98% | - |
Cash | 21.89% | - |
Equity
64.98%
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Cash
21.89%
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Top 10 Holdings |
| - |
Top 10 Holdings
HDFC Bank Ltd. | 5.33% |
ICICI Bank Ltd. | 5.02% |
State Bank of India | 3.30% |
Infosys Ltd. | 2.38% |
Bharti Airtel Ltd. | 2.28% |
Larsen & Toubro Ltd. | 2.00% |
Tata Consultancy Services Ltd. | 1.78% |
Kotak Mahindra Bank Ltd. | 1.74% |
Vedanta Ltd. | 1.63% |
Sagility Ltd. | 1.40% |
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Start Date | - | - |
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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. | - |
Launch Date | 30 Jun 2010 | - |
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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