Compare Mutual Funds
Risk
Very High
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Rating
3.0
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Min SIP Amount
₹1000
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Expense Ratio
1.79
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NAV
₹412.90
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Fund Started
20 Jul 2007
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Fund Size
₹10952.87 Cr
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Exit Load
Exit load of 1% will be charged for any redemption more than 10% of units allotted are redeemed within 1 year.
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1 Year
0.73%
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3 Year
11.14%
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5 Year
9.73%
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Equity
76.70%
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Cash
5.07%
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Top 10 Holdings
HDFC Bank Ltd. | 4.78% |
ICICI Bank Ltd. | 4.21% |
Axis Bank Ltd. | 2.82% |
Bharti Airtel Ltd. | 2.63% |
State Bank of India | 2.60% |
Reliance Industries Ltd. | 2.59% |
Infosys Ltd. | 2.54% |
Power Finance Corporation Ltd. | 2.41% |
Larsen & Toubro Ltd. | 2.31% |
Samvardhana Motherson International Ltd. | 2.26% |
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Name
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Start Date
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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.
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Launch Date
20 Jul 2007
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