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Risk | Very High | - |
Rating | 3.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 2.08 | - |
NAV | ₹26.16 | - |
Fund Started | 12 Dec 2016 | - |
Fund Size | ₹1575.74 Cr | - |
Exit Load | Exit load of 1% if units in excess of 10% are redeemed or switched-out within 12 months. | - |
Risk
Very High
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Rating
3.0
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Min SIP Amount
₹100
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Expense Ratio
2.08
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NAV
₹26.16
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Fund Started
12 Dec 2016
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Fund Size
₹1575.74 Cr
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Exit Load
Exit load of 1% if units in excess of 10% are redeemed or switched-out within 12 months.
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1 Year | 8.66% | - |
3 Year | 15.12% | - |
5 Year | 13.60% | - |
1 Year
8.66%
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3 Year
15.12%
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5 Year
13.60%
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Equity | 78.23% | - |
Cash | 3.33% | - |
Equity
78.23%
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Cash
3.33%
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Top 10 Holdings |
| - |
Top 10 Holdings
HDFC Bank Ltd. | 6.25% |
Reliance Industries Ltd. | 4.86% |
ICICI Bank Ltd. | 3.96% |
Axis Bank Ltd. | 2.83% |
Infosys Ltd. | 2.57% |
State Bank of India | 2.50% |
NTPC Ltd. | 2.20% |
Eternal Ltd. | 2.14% |
Larsen & Toubro Ltd. | 2.09% |
One97 Communications Ltd. | 2.00% |
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Name | - | - |
Start Date | - | - |
Name
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Start Date
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Description | The Fund seeks to generate long term capital appreciation by investing predominantly in equity and equity related instruments. The Fund also seeks to generate current income by investing in debt securities and money market instruments. | - |
Launch Date | 12 Dec 2016 | - |
Description
The Fund seeks to generate long term capital appreciation by investing predominantly in equity and equity related instruments. The Fund also seeks to generate current income by investing in debt securities and money market instruments.
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Launch Date
12 Dec 2016
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