Compare Mutual Funds
Risk
Very High
-
Rating
3.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.72
-
NAV
₹339.73
-
Fund Started
03 May 1999
-
Fund Size
₹11928.12 Cr
-
Exit Load
Exit load of 1% if redeemed within 12 months
-
1 Year
3.75%
-
3 Year
14.72%
-
5 Year
10.98%
-
Equity
66.65%
-
Cash
5.46%
-
Top 10 Holdings
HDFC Bank Ltd. | 8.93% |
ICICI Bank Ltd. | 5.27% |
Axis Bank Ltd. | 3.68% |
ITC Ltd. | 3.60% |
Kotak Mahindra Bank Ltd. | 3.27% |
Infosys Ltd. | 2.88% |
Mahindra & Mahindra Ltd. | 2.78% |
SBI Life Insurance Company Ltd. | 2.74% |
Cipla Ltd. | 2.61% |
Samvardhana Motherson International Ltd. | 2.52% |
-
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate long-term capital appreciation and current income from a portfolio constituted of equity and equity related securities as well as fixed income securities (debt and money market securities).
-
Launch Date
03 May 1999
-
