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
2.82
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NAV
₹43.55
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Fund Started
30 Jun 2010
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Fund Size
₹2064.52 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
13.48%
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3 Year
14.21%
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5 Year
10.84%
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Equity
60.99%
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Cash
22.07%
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Top 10 Holdings
HDFC Bank Ltd. | 7.85% |
ICICI Bank Ltd. | 4.70% |
State Bank of India | 3.30% |
Reliance Industries Ltd. | 3.26% |
Nifty 50 | 3.03% |
Bharti Airtel Ltd. | 2.24% |
Larsen & Toubro Ltd. | 2.06% |
Infosys Ltd. | 2.03% |
Axis Bank Ltd. | 1.65% |
ITC Ltd. | 1.44% |
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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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