Compare Mutual Funds
Risk
Very High
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Rating
4.0
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Min SIP Amount
₹100
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Expense Ratio
2.25
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NAV
₹30.36
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Fund Started
12 Dec 2016
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Fund Size
₹1919.11 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
4.63%
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3 Year
13.75%
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5 Year
11.78%
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Equity
78.35%
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Cash
1.67%
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Top 10 Holdings
ICICI Bank Ltd. | 5.63% |
HDFC Bank Ltd. | 4.58% |
Reliance Industries Ltd. | 3.88% |
NTPC Ltd. | 3.83% |
State Bank of India | 2.95% |
Infosys Ltd. | 2.58% |
Larsen & Toubro Ltd. | 2.03% |
JSW Steel Ltd. | 2.03% |
Eternal Ltd. | 1.92% |
Sun Pharmaceutical Industries Ltd. | 1.77% |
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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.
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Launch Date
12 Dec 2016
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