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
2.16
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NAV
₹30.15
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Fund Started
22 Sep 2014
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Fund Size
₹1443.86 Cr
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Exit Load
Exit load of 0.25%, if redeemed within 30 days.
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1 Year
7.03%
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3 Year
10.38%
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5 Year
8.96%
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Equity
25.79%
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Cash
58.73%
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Top 10 Holdings
HDFC Bank Ltd. | 5.87% |
ICICI Bank Ltd. | 4.28% |
Bharti Airtel Ltd. | 3.74% |
Adani Green Energy Ltd. | 3.72% |
Steel Authority Of India Ltd. | 3.61% |
Reliance Industries Ltd. | 3.32% |
Vodafone Idea Ltd. | 3.18% |
UPL Ltd. | 1.58% |
Adani Ports and Special Economic Zone Ltd. | 1.25% |
National Aluminium Company Ltd. | 1.23% |
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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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