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
1.7
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NAV
₹58.80
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Fund Started
03 Aug 2009
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Fund Size
₹12906.31 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
2.01%
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3 Year
10.23%
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5 Year
9.18%
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Equity
82.47%
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Cash
-0.32%
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Top 10 Holdings
ICICI Bank Ltd. | 4.22% |
Reliance Industries Ltd. | 4.21% |
HDFC Bank Ltd. | 3.32% |
Larsen & Toubro Ltd. | 3.23% |
Bharti Airtel Ltd. | 2.93% |
State Bank of India | 2.59% |
TVS Motor Company Ltd. | 2.35% |
Infosys Ltd. | 2.30% |
Bajaj Finance Ltd. | 1.48% |
Axis Bank Ltd. | 1.48% |
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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.
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Launch Date
03 Aug 2009
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