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
1.78
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NAV
₹387.98
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Fund Started
03 May 1999
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Fund Size
₹11581.75 Cr
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Exit Load
Exit load of 1% if redeemed within 12 months
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1 Year
-4.17%
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3 Year
12.47%
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5 Year
10.12%
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Equity
70.41%
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Cash
6.43%
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Top 10 Holdings
HDFC Bank Ltd. | 8.69% |
ICICI Bank Ltd. | 5.94% |
ITC Ltd. | 4.49% |
Cipla Ltd. | 3.89% |
Axis Bank Ltd. | 3.73% |
Mahindra & Mahindra Ltd. | 3.62% |
Kotak Mahindra Bank Ltd. | 3.61% |
SBI Life Insurance Company Ltd. | 2.52% |
Samvardhana Motherson International Ltd. | 2.28% |
Infosys Ltd. | 2.25% |
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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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