Compare Mutual Funds
Risk
Very High
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Rating
3.0
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Min SIP Amount
₹250
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Expense Ratio
2.51
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NAV
₹27.50
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Fund Started
17 Mar 2017
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Fund Size
₹1239.06 Cr
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Exit Load
Exit load of 1% if redeemed within 12 months for units beyond 10% of the investment.
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1 Year
-0.02%
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3 Year
12.54%
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5 Year
10.44%
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Equity
70.91%
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Cash
0.21%
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Top 10 Holdings
HDFC Bank Ltd. | 4.93% |
Hitachi Energy India Ltd. | 4.92% |
Reliance Industries Ltd. | 4.68% |
ICICI Bank Ltd. | 4.59% |
Larsen & Toubro Ltd. | 4.08% |
Bharti Airtel Ltd. | 2.06% |
Kotak Mahindra Bank Ltd. | 1.95% |
Infosys Ltd. | 1.72% |
Eternal Ltd. | 1.64% |
Tata Consultancy Services Ltd. | 1.62% |
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Name
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Start Date
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Description
The Scheme seeks to generate income and capital appreciation by investing in a diversified portfolio of equity and equity related instruments and fixed income instruments.
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Launch Date
17 Mar 2017
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