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Risk | NA | - |
Rating | 2.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 2.01 | - |
NAV | ₹24.45 | - |
Fund Started | 17 Sep 2014 | - |
Fund Size | ₹2308.91 Cr | - |
Exit Load | Exit load of 0.50%, if redeemed within 90 days. | - |
Risk
NA
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Rating
2.0
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Min SIP Amount
₹100
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Expense Ratio
2.01
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NAV
₹24.45
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Fund Started
17 Sep 2014
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Fund Size
₹2308.91 Cr
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Exit Load
Exit load of 0.50%, if redeemed within 90 days.
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1 Year | 5.44% | - |
3 Year | 11.15% | - |
5 Year | 8.77% | - |
1 Year
5.44%
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3 Year
11.15%
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5 Year
8.77%
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Equity | 47.48% | - |
Cash | 34.52% | - |
Equity
47.48%
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Cash
34.52%
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Top 10 Holdings |
| - |
Top 10 Holdings
Bharti Airtel Ltd. | 5.03% |
Bajaj Finance Ltd. | 4.77% |
Reliance Industries Ltd. | 3.49% |
ICICI Bank Ltd. | 3.36% |
Mahindra & Mahindra Ltd. | 3.24% |
HDFC Bank Ltd. | 3.04% |
State Bank of India | 2.96% |
Tata Consultancy Services Ltd. | 2.36% |
Titan Company Ltd. | 2.14% |
One97 Communications Ltd. | 2.11% |
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Name | - | - |
Start Date | - | - |
Name
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Start Date
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Description | The scheme seeks to generate long term capital appreciation with relatively lower volatility through systematic allocation of funds into equity and equity related instruments; and for defensive purposes in equity derivatives. | - |
Launch Date | 17 Sep 2014 | - |
Description
The scheme seeks to generate long term capital appreciation with relatively lower volatility through systematic allocation of funds into equity and equity related instruments; and for defensive purposes in equity derivatives.
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Launch Date
17 Sep 2014
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