Compare Mutual Funds
Risk
Very High
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Rating
3.0
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Min SIP Amount
₹250
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Expense Ratio
2.64
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NAV
₹28.60
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Fund Started
21 Feb 2014
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Fund Size
₹169.80 Cr
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Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
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1 Year
5.03%
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3 Year
8.72%
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5 Year
10.19%
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Equity
65.65%
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Cash
15.71%
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Top 10 Holdings
Nifty 50 | 12.87% |
Reliance Industries Ltd. | 4.01% |
ICICI Bank Ltd. | 3.73% |
HDFC Bank Ltd. | 2.84% |
Adani Ports and Special Economic Zone Ltd. | 2.25% |
Bharti Airtel Ltd. | 2.23% |
Shriram Finance Ltd | 2.04% |
State Bank of India | 2.00% |
NTPC Ltd. | 1.66% |
ITC Ltd. | 1.62% |
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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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