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Risk | Very High | - |
Rating | 3.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.64 | - |
NAV | ₹51.41 | - |
Fund Started | 03 Aug 2009 | - |
Fund Size | ₹13375.72 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
3.0
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Min SIP Amount
₹100
-
Expense Ratio
1.64
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NAV
₹51.41
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Fund Started
03 Aug 2009
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Fund Size
₹13375.72 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 | 5.80% | - |
3 Year | 12.06% | - |
5 Year | 10.54% | - |
1 Year
5.80%
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3 Year
12.06%
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5 Year
10.54%
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Equity | 77.05% | - |
Cash | 5.62% | - |
Equity
77.05%
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Cash
5.62%
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Top 10 Holdings |
| - |
Top 10 Holdings
Reliance Industries Ltd. | 4.74% |
ICICI Bank Ltd. | 4.16% |
HDFC Bank Ltd. | 4.11% |
Bharti Airtel Ltd. | 3.16% |
Larsen & Toubro Ltd. | 2.89% |
State Bank of India | 2.51% |
Infosys Ltd. | 2.49% |
TVS Motor Company Ltd. | 2.42% |
Bajaj Finance Ltd. | 1.79% |
Maruti Suzuki India Ltd. | 1.60% |
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Start Date | - | - |
Name
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Start Date
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Description | The scheme will invest in arbitrage opportunities, equity derivative strategies, pure equity investments and the balance in debt and money market instruments. | - |
Launch Date | 03 Aug 2009 | - |
Description
The scheme will invest in arbitrage opportunities, equity derivative strategies, pure equity investments and the balance in debt and money market instruments.
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Launch Date
03 Aug 2009
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