Compare Mutual Funds
Risk
Moderate
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Rating
5.0
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Min SIP Amount
₹100
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Expense Ratio
1.58
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NAV
₹29.35
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Fund Started
22 Sep 2014
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Fund Size
₹1313.18 Cr
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Exit Load
Exit load of 0.25%, if redeemed within 30 days.
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1 Year
6.05%
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3 Year
10.45%
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5 Year
8.84%
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Equity
27.29%
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Cash
54.57%
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Top 10 Holdings
HDFC Bank Ltd. | 5.06% |
Steel Authority Of India Ltd. | 4.22% |
Reliance Industries Ltd. | 4.01% |
Bharti Airtel Ltd. | 3.70% |
Adani Green Energy Ltd. | 3.36% |
ICICI Bank Ltd. | 3.35% |
Vodafone Idea Ltd. | 2.47% |
UPL Ltd. | 2.39% |
Adani Ports and Special Economic Zone Ltd. | 1.26% |
Axis Bank Ltd. | 1.26% |
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Name
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Start Date
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Description
The scheme seeks to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities, Gold & Silver ETFs, ETCDs, InvITs and investments in debt and money market instruments.
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Launch Date
22 Sep 2014
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