Compare Mutual Funds
Risk
Moderate
-
Rating
5.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.58
-
NAV
₹25.56
-
Fund Started
22 Sep 2014
-
Fund Size
₹1269.88 Cr
-
Exit Load
Exit load of 0.25%, if redeemed within 30 days.
-
1 Year
7.72%
-
3 Year
10.96%
-
5 Year
8.66%
-
Equity
27.41%
-
Cash
53.76%
-
Top 10 Holdings
HDFC Bank Ltd. | 6.07% |
ICICI Bank Ltd. | 4.20% |
Reliance Industries Ltd. | 4.04% |
Bharti Airtel Ltd. | 3.42% |
Adani Green Energy Ltd. | 2.69% |
Vodafone Idea Ltd. | 2.65% |
Steel Authority Of India Ltd. | 2.62% |
UPL Ltd. | 2.46% |
Axis Bank Ltd. | 2.23% |
Indusind Bank Ltd. | 1.38% |
-
Name
-
-
Start Date
-
-
Description
The scheme seeks to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities and investments in debt and money market instruments.
-
Launch Date
22 Sep 2014
-
