Compare Mutual Funds
Risk
Very High
-
Rating
3.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.95
-
NAV
₹60.36
-
Fund Started
03 Aug 2009
-
Fund Size
₹13031.23 Cr
-
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 90 days.
-
1 Year
3.49%
-
3 Year
9.53%
-
5 Year
9.23%
-
Equity
82.49%
-
Cash
1.35%
-
Top 10 Holdings
ICICI Bank Ltd. | 4.80% |
Reliance Industries Ltd. | 3.77% |
HDFC Bank Ltd. | 3.40% |
Larsen & Toubro Ltd. | 3.30% |
State Bank of India | 2.46% |
TVS Motor Company Ltd. | 2.31% |
Infosys Ltd. | 2.30% |
Bharti Airtel Ltd. | 1.79% |
GE Vernova T&D India Ltd | 1.64% |
Axis Bank Ltd. | 1.56% |
-
Name
-
-
Start Date
-
-
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
-
