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
2.37
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NAV
₹51.61
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Fund Started
30 Jun 2010
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Fund Size
₹2293.05 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
10.52%
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3 Year
13.56%
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5 Year
9.63%
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Equity
64.66%
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Cash
19.30%
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Top 10 Holdings
ICICI Bank Ltd. | 6.20% |
HDFC Bank Ltd. | 5.08% |
Reliance Industries Ltd. | 3.39% |
Larsen & Toubro Ltd. | 2.96% |
State Bank of India | 2.93% |
Axis Bank Ltd. | 2.19% |
Mahindra & Mahindra Ltd. | 1.95% |
Bharat Heavy Electricals Ltd. | 1.41% |
Bharti Airtel Ltd. | 1.40% |
SBI Life Insurance Company Ltd. | 1.39% |
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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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