Compare Mutual Funds
Risk
High
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Rating
1.0
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Min SIP Amount
₹1000
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Expense Ratio
2.15
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NAV
₹17.28
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Fund Started
29 Nov 2019
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Fund Size
₹46.69 Cr
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Exit Load
-
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1 Year
-1.27%
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3 Year
8.41%
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5 Year
6.31%
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Equity
36.19%
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Cash
2.95%
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Top 10 Holdings
Reliance Industries Ltd. | 4.87% |
State Bank of India | 2.65% |
Infosys Ltd. | 2.56% |
Apollo Hospitals Enterprise Ltd. | 2.28% |
Bharti Airtel Ltd. | 2.23% |
HDFC Bank Ltd. | 1.93% |
ICICI Bank Ltd. | 1.55% |
Life Insurance Corporation of India | 1.53% |
Larsen & Toubro Ltd. | 1.49% |
HCL Technologies Ltd. | 1.43% |
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Name
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Start Date
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Description
The schemes seeks to generate regular income through investments predominantly in debt and money market instruments and to generate long term capital appreciation by investing certain portion of the portfolio in equity and equity related securities.
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Launch Date
29 Nov 2019
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