Compare Mutual Funds
Risk
Very High
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Rating
2.0
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Min SIP Amount
₹1000
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Expense Ratio
2.51
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NAV
₹25.37
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Fund Started
21 Feb 2014
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Fund Size
₹147.85 Cr
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Exit Load
Exit load of 1%, if redeemed within 3 months.
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1 Year
11.26%
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3 Year
11.18%
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5 Year
9.91%
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Equity
31.88%
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Cash
47.37%
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Top 10 Holdings
Reliance Industries Ltd. | 4.96% |
ICICI Bank Ltd. | 4.29% |
HDFC Bank Ltd. | 3.63% |
Bharti Airtel Ltd. | 2.60% |
ITC Ltd. | 2.55% |
Shriram Finance Ltd | 2.43% |
State Bank of India | 2.32% |
Adani Ports and Special Economic Zone Ltd. | 2.17% |
NTPC Ltd. | 2.05% |
Axis Bank Ltd. | 1.68% |
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Name
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Start Date
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Description
The scheme aims at providing long term capital appreciation / income from a dynamic mix of equity and debt investments.
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Launch Date
21 Feb 2014
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