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
2.47
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NAV
₹25.71
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Fund Started
21 Feb 2014
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Fund Size
₹152.71 Cr
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Exit Load
Exit load of 1%, if redeemed within 3 months.
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1 Year
5.73%
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3 Year
10.29%
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5 Year
10.39%
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Equity
67.95%
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Cash
10.32%
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Top 10 Holdings
Nifty 50 | 8.34% |
Reliance Industries Ltd. | 5.05% |
ICICI Bank Ltd. | 3.97% |
HDFC Bank Ltd. | 3.16% |
Bharti Airtel Ltd. | 2.61% |
ITC Ltd. | 2.47% |
NTPC Ltd. | 2.10% |
Shriram Finance Ltd | 2.07% |
State Bank of India | 2.00% |
Adani Ports and Special Economic Zone Ltd. | 1.98% |
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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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