Compare Mutual Funds
Risk
NA
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Rating
4.0
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Min SIP Amount
₹100
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Expense Ratio
1.89
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NAV
₹27.48
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Fund Started
17 Jan 2014
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Fund Size
₹3731.96 Cr
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Exit Load
Exit load of 1%, if redeemed within 1 months.
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1 Year
6.62%
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3 Year
11.84%
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5 Year
8.12%
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Equity
39.23%
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Cash
30.69%
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Top 10 Holdings
HDFC Bank Ltd. | 7.85% |
ICICI Bank Ltd. | 3.65% |
Larsen & Toubro Ltd. | 3.07% |
Kotak Mahindra Bank Ltd. | 2.85% |
State Bank of India | 2.54% |
Adani Enterprises Ltd. | 2.08% |
Tata Consultancy Services Ltd. | 2.03% |
Tata Power Company Ltd. | 1.82% |
Hindustan Aeronautics Ltd. | 1.81% |
Axis Bank Ltd. | 1.70% |
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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 by investing in equity and equity related instruments and seeks to
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Launch Date
17 Jan 2014
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