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Risk | Very High | - |
Rating | 2.0 | - |
Min SIP Amount | ₹1000 | - |
Expense Ratio | 2.51 | - |
NAV | ₹25.37 | - |
Fund Started | 21 Feb 2014 | - |
Fund Size | ₹146.37 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 3 months. | - |
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
₹146.37 Cr
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Exit Load
Exit load of 1%, if redeemed within 3 months.
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1 Year | 8.87% | - |
3 Year | 10.24% | - |
5 Year | 10.12% | - |
1 Year
8.87%
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3 Year
10.24%
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5 Year
10.12%
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Equity | 69.50% | - |
Cash | 10.23% | - |
Equity
69.50%
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Cash
10.23%
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Top 10 Holdings |
| - |
Top 10 Holdings
Reliance Industries Ltd. | 5.64% |
ICICI Bank Ltd. | 4.77% |
HDFC Bank Ltd. | 4.09% |
State Bank of India | 3.49% |
ITC Ltd. | 3.30% |
Bharti Airtel Ltd. | 2.94% |
Shriram Finance Ltd | 2.26% |
Adani Ports and Special Economic Zone Ltd. | 2.12% |
Vedanta Ltd. | 2.02% |
Larsen & Toubro Ltd. | 1.94% |
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Start Date | - | - |
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. | - |
Launch Date | 21 Feb 2014 | - |
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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