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
2.36
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NAV
₹28.70
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Fund Started
17 Sep 2014
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Fund Size
₹2071.17 Cr
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Exit Load
Exit load of 0.50%, if redeemed within 90 days.
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1 Year
4.70%
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3 Year
11.41%
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5 Year
8.71%
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Equity
58.12%
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Cash
18.31%
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Top 10 Holdings
Bharti Airtel Ltd. | 3.57% |
Reliance Industries Ltd. | 3.51% |
Bajaj Finance Ltd. | 3.08% |
HDFC Bank Ltd. | 3.06% |
ICICI Bank Ltd. | 2.96% |
Mahindra & Mahindra Ltd. | 2.72% |
Larsen & Toubro Ltd. | 1.91% |
Axis Bank Ltd. | 1.87% |
Kotak Mahindra Bank Ltd. | 1.62% |
State Bank of India | 1.58% |
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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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