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Risk | Very High | - |
Rating | 3.0 | - |
Min SIP Amount | ₹250 | - |
Expense Ratio | 1.88 | - |
NAV | ₹24.47 | - |
Fund Started | 22 Oct 2018 | - |
Fund Size | ₹4748.18 Cr | - |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. | - |
Risk
Very High
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Rating
3.0
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Min SIP Amount
₹250
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Expense Ratio
1.88
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NAV
₹24.47
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Fund Started
22 Oct 2018
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Fund Size
₹4748.18 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 1 year.
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1 Year | 7.95% | - |
3 Year | 13.08% | - |
5 Year | 11.26% | - |
1 Year
7.95%
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3 Year
13.08%
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5 Year
11.26%
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Equity | 73.83% | - |
Cash | 4.09% | - |
Equity
73.83%
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Cash
4.09%
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Top 10 Holdings |
| - |
Top 10 Holdings
HDFC Bank Ltd. | 6.55% |
Infosys Ltd. | 2.84% |
Reliance Industries Ltd. | 2.81% |
Bharti Airtel Ltd. | 2.66% |
Larsen & Toubro Ltd. | 2.58% |
Hindustan Petroleum Corporation Ltd. | 2.21% |
Eternal Ltd. | 2.05% |
ICICI Bank Ltd. | 1.98% |
Multi Commodity Exchange Of India Ltd. | 1.88% |
Ultratech Cement Ltd. | 1.86% |
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Start Date | - | - |
Name
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Start Date
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Description | The scheme seeks to generate capital appreciation by investing in a portfolio of equity or equity linked securities while the secondary objective is to generate income through investments in debt and money market instruments. It also aims to manage risk through active asset allocation. | - |
Launch Date | 22 Oct 2018 | - |
Description
The scheme seeks to generate capital appreciation by investing in a portfolio of equity or equity linked securities while the secondary objective is to generate income through investments in debt and money market instruments. It also aims to manage risk through active asset allocation.
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Launch Date
22 Oct 2018
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