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
2.25
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NAV
₹46.23
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Fund Started
29 Jun 2016
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Fund Size
₹1695.32 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
7.84%
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3 Year
18.00%
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5 Year
13.95%
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Equity
76.15%
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Cash
2.99%
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Top 10 Holdings
Abbott India Ltd. | 2.25% |
Aurobindo Pharma Ltd. | 2.23% |
UNO Minda Ltd. | 2.12% |
Bank of Maharashtra | 2.11% |
Nippon Life India Asset Management Ltd. | 2.06% |
Indian Bank | 1.95% |
Glenmark Pharmaceuticals Ltd. | 1.95% |
Bharat Dynamics Ltd. | 1.95% |
Quality Power Electrical Equipments Ltd. | 1.89% |
Lloyds Metals & Energy Ltd. | 1.84% |
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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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