Compare Mutual Funds
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Risk
Very High
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Rating
4.0
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Min SIP Amount
₹1000
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Expense Ratio
2.14
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NAV
₹44.31
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Fund Started
29 Jun 2016
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Fund Size
₹1281.95 Cr
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Exit Load
Exit load of 1%, if redeemed within 3 months.
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1 Year
12.19%
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3 Year
20.37%
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5 Year
18.11%
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Equity
77.59%
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Cash
3.34%
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Top 10 Holdings
Abbott India Ltd. | 3.03% |
UNO Minda Ltd. | 2.66% |
Indian Bank | 2.51% |
Glenmark Pharmaceuticals Ltd. | 2.49% |
Aurobindo Pharma Ltd. | 2.44% |
Lloyds Metals & Energy Ltd. | 2.20% |
Bharat Dynamics Ltd. | 2.07% |
Eris Lifesciences Ltd. | 2.05% |
JK Cement Ltd. | 2.02% |
Jindal Stainless Ltd. | 1.99% |
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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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