Compare Mutual Funds
Risk
Very High
-
Rating
3.0
-
Min SIP Amount
₹1000
-
Expense Ratio
1.74
-
NAV
₹360.50
-
Fund Started
20 Jul 2007
-
Fund Size
₹10252.53 Cr
-
Exit Load
Exit load of 1% will be charged for any redemption more than 10% of units allotted are redeemed within 1 year.
-
1 Year
4.03%
-
3 Year
12.87%
-
5 Year
11.04%
-
Equity
73.53%
-
Cash
3.21%
-
Top 10 Holdings
HDFC Bank Ltd. | 5.02% |
ICICI Bank Ltd. | 4.12% |
Infosys Ltd. | 2.93% |
Reliance Industries Ltd. | 2.82% |
State Bank of India | 2.67% |
Bharti Airtel Ltd. | 2.43% |
Power Finance Corporation Ltd. | 2.28% |
Axis Bank Ltd. | 2.23% |
Larsen & Toubro Ltd. | 2.00% |
Samvardhana Motherson International Ltd. | 1.63% |
-
Name
-
-
Start Date
-
-
Description
The scheme seeks to build a balanced portfolio, which would provide a combination of high annual return and capital appreciation. The scheme was made open-ended from March 2000.
-
Launch Date
20 Jul 2007
-
