Compare Mutual Funds
Risk
Very High
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Rating
5.0
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Min SIP Amount
₹100
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Expense Ratio
1.85
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NAV
₹62.71
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Fund Started
01 Aug 2009
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Fund Size
₹3453.04 Cr
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Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 90 days.
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1 Year
9.29%
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3 Year
15.48%
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5 Year
14.06%
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Equity
77.46%
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Cash
5.48%
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Top 10 Holdings
ICICI Bank Ltd. | 4.85% |
HDFC Bank Ltd. | 4.34% |
State Bank of India | 3.95% |
Bharti Airtel Ltd. | 3.33% |
Infosys Ltd. | 2.69% |
Reliance Industries Ltd. | 2.62% |
NTPC Ltd. | 2.58% |
Biocon Ltd. | 1.71% |
Mahindra & Mahindra Ltd. | 1.59% |
Sun Pharmaceutical Industries Ltd. | 1.58% |
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Name
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Start Date
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Description
The scheme seeks to generate long term growth of capital and current income through a portfolio investing predominantly in equity and equity related instruments and the balance in debt and money market securities.
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Launch Date
01 Aug 2009
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