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Risk | Very High | - |
Rating | 4.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 1.74 | - |
NAV | ₹154.46 | - |
Fund Started | 01 Dec 2008 | - |
Fund Size | ₹7333.38 Cr | - |
Exit Load | - | - |
Risk
Very High
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Rating
4.0
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Min SIP Amount
₹500
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Expense Ratio
1.74
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NAV
₹154.46
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Fund Started
01 Dec 2008
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Fund Size
₹7333.38 Cr
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Exit Load
-
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1 Year | 8.20% | - |
3 Year | 14.90% | - |
5 Year | 17.56% | - |
1 Year
8.20%
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3 Year
14.90%
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5 Year
17.56%
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Equity | 95.05% | - |
Cash | 4.92% | - |
Equity
95.05%
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Cash
4.92%
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Top 10 Holdings |
| - |
Top 10 Holdings
HDFC Bank Ltd. | 7.97% |
Reliance Industries Ltd. | 7.07% |
ICICI Bank Ltd. | 4.94% |
Tata Consultancy Services Ltd. | 4.81% |
Kotak Mahindra Bank Ltd. | 4.20% |
Axis Bank Ltd. | 3.29% |
State Bank of India | 3.08% |
Infosys Ltd. | 2.81% |
Bharti Airtel Ltd. | 2.30% |
Maruti Suzuki India Ltd. | 2.28% |
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Start Date | - | - |
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Start Date
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Description | The scheme seeks to build a diversified portfolio comprising of stocks of companies with strong fundamentals that are available at reasonable valuations. The scheme can be fully into equities (and equity related securities) and upto 20% in debt & money market instruments. | - |
Launch Date | 01 Dec 2008 | - |
Description
The scheme seeks to build a diversified portfolio comprising of stocks of companies with strong fundamentals that are available at reasonable valuations. The scheme can be fully into equities (and equity related securities) and upto 20% in debt & money market instruments.
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Launch Date
01 Dec 2008
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