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Risk | Very High | - |
Rating | 5.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.86 | - |
NAV | ₹63.16 | - |
Fund Started | 01 Aug 2009 | - |
Fund Size | ₹3480.41 Cr | - |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 90 days. | - |
Risk
Very High
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Rating
5.0
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Min SIP Amount
₹100
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Expense Ratio
1.86
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NAV
₹63.16
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Fund Started
01 Aug 2009
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Fund Size
₹3480.41 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 | 5.77% | - |
3 Year | 15.34% | - |
5 Year | 14.92% | - |
1 Year
5.77%
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3 Year
15.34%
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5 Year
14.92%
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Equity | 76.73% | - |
Cash | 0.85% | - |
Equity
76.73%
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Cash
0.85%
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Top 10 Holdings |
| - |
Top 10 Holdings
HDFC Bank Ltd. | 4.60% |
ICICI Bank Ltd. | 4.29% |
State Bank of India | 3.57% |
Bharti Airtel Ltd. | 3.53% |
Reliance Industries Ltd. | 2.92% |
Infosys Ltd. | 2.63% |
NTPC Ltd. | 2.37% |
Mahindra & Mahindra Ltd. | 1.70% |
Sun Pharmaceutical Industries Ltd. | 1.69% |
Maruti Suzuki India Ltd. | 1.61% |
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Start Date | - | - |
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. | - |
Launch Date | 01 Aug 2009 | - |
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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