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Risk | Very High | - |
Rating | 3.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.71 | - |
NAV | ₹357.89 | - |
Fund Started | 03 May 1999 | - |
Fund Size | ₹12161.66 Cr | - |
Exit Load | Exit load of 1% if redeemed within 12 months | - |
Risk
Very High
-
Rating
3.0
-
Min SIP Amount
₹100
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Expense Ratio
1.71
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NAV
₹357.89
-
Fund Started
03 May 1999
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Fund Size
₹12161.66 Cr
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Exit Load
Exit load of 1% if redeemed within 12 months
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1 Year | 6.67% | - |
3 Year | 15.85% | - |
5 Year | 12.74% | - |
1 Year
6.67%
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3 Year
15.85%
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5 Year
12.74%
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Equity | 66.98% | - |
Cash | 7.59% | - |
Equity
66.98%
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Cash
7.59%
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Top 10 Holdings |
| - |
Top 10 Holdings
HDFC Bank Ltd. | 6.96% |
ICICI Bank Ltd. | 5.03% |
Mahindra & Mahindra Ltd. | 4.02% |
Axis Bank Ltd. | 4.01% |
ITC Ltd. | 3.65% |
Infosys Ltd. | 3.51% |
Samvardhana Motherson International Ltd. | 3.14% |
Kotak Mahindra Bank Ltd. | 2.89% |
NTPC Ltd. | 2.77% |
SBI Life Insurance Company Ltd. | 2.69% |
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Start Date | - | - |
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Start Date
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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 | - |
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).
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Launch Date
03 May 1999
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