Compare Mutual Funds
Risk
Very High
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Rating
3.0
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Min SIP Amount
₹1000
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Expense Ratio
2.83
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NAV
₹108.21
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Fund Started
04 Sep 2008
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Fund Size
₹491.08 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
5.30%
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3 Year
14.35%
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5 Year
12.38%
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Equity
96.92%
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Cash
3.07%
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Top 10 Holdings
Reliance Industries Ltd. | 5.75% |
HDFC Bank Ltd. | 5.75% |
FSN E-Commerce Ventures Ltd. | 4.08% |
Larsen & Toubro Ltd. | 3.82% |
Kotak Mahindra Bank Ltd. | 3.72% |
Aurobindo Pharma Ltd. | 3.63% |
State Bank of India | 3.49% |
Dixon Technologies (India) Ltd. | 3.47% |
Petronet LNG Ltd. | 3.01% |
PB Fintech Ltd. | 2.96% |
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Name
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Start Date
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Description
The scheme aims at income and long-term capital appreciation by investing through a diversified portfolio of predominantly large cap and mid cap equity and equity-related securities including equity derivatives.
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Launch Date
04 Sep 2008
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