Compare Mutual Funds
Risk
Very High
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Rating
5.0
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Min SIP Amount
₹1000
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Expense Ratio
2.51
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NAV
₹44.60
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Fund Started
29 Jun 2016
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Fund Size
₹1481.51 Cr
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Exit Load
Exit load of 1%, if redeemed within 3 months.
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1 Year
4.79%
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3 Year
19.21%
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5 Year
16.07%
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Equity
79.77%
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Cash
2.10%
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Top 10 Holdings
Lloyds Metals & Energy Ltd. | 2.64% |
Abbott India Ltd. | 2.58% |
UNO Minda Ltd. | 2.49% |
Glenmark Pharmaceuticals Ltd. | 2.44% |
Indian Bank | 2.33% |
Aurobindo Pharma Ltd. | 2.25% |
Bharat Dynamics Ltd. | 2.23% |
Quality Power Electrical Equipments Ltd. | 2.11% |
Bank of Maharashtra | 2.07% |
Nippon Life India Asset Management Ltd. | 2.05% |
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Name
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Start Date
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Description
The scheme seeks to provide capital appreciation and income distribution to investors from a portfolio constituting of mid and small cap equity and equity related securities as well as fixed income securities.
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Launch Date
29 Jun 2016
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