Compare Mutual Funds
Risk
Very High
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Rating
3.0
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Min SIP Amount
₹100
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Expense Ratio
2.38
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NAV
₹28.47
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Fund Started
17 Sep 2014
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Fund Size
₹2208.75 Cr
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Exit Load
Exit load of 0.50%, if redeemed within 90 days.
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1 Year
1.46%
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3 Year
8.99%
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5 Year
7.61%
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Equity
54.66%
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Cash
13.93%
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Top 10 Holdings
Reliance Industries Ltd. | 4.38% |
Bharti Airtel Ltd. | 3.43% |
Bajaj Finance Ltd. | 3.29% |
HDFC Bank Ltd. | 3.17% |
ICICI Bank Ltd. | 3.16% |
Mahindra & Mahindra Ltd. | 3.08% |
Larsen & Toubro Ltd. | 2.30% |
Axis Bank Ltd. | 1.92% |
Kotak Mahindra Bank Ltd. | 1.65% |
State Bank of India | 1.65% |
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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 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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