Compare Mutual Funds
Risk
Very High
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Rating
3.0
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Min SIP Amount
₹100
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Expense Ratio
1.82
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NAV
₹398.56
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Fund Started
03 May 1999
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Fund Size
₹11837.69 Cr
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Exit Load
Exit load of 1% if redeemed within 12 months
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1 Year
-3.01%
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3 Year
10.64%
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5 Year
9.49%
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Equity
68.33%
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Cash
5.61%
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Top 10 Holdings
HDFC Bank Ltd. | 8.79% |
ICICI Bank Ltd. | 7.38% |
Cipla Ltd. | 4.21% |
ITC Ltd. | 4.00% |
Axis Bank Ltd. | 3.88% |
Kotak Mahindra Bank Ltd. | 3.87% |
Mahindra & Mahindra Ltd. | 3.51% |
SBI Life Insurance Company Ltd. | 2.39% |
Infosys Ltd. | 1.86% |
NTPC Ltd. | 1.72% |
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Name
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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).
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Launch Date
03 May 1999
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