Compare Mutual Funds
Risk
Very High
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Rating
4.0
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Min SIP Amount
₹500
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Expense Ratio
2.04
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NAV
₹257.45
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Fund Started
15 Nov 1999
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Fund Size
₹2349.87 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 1 year.
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1 Year
4.41%
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3 Year
12.79%
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5 Year
10.63%
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Equity
70.84%
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Cash
2.02%
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Top 10 Holdings
HDFC Bank Ltd. | 6.77% |
ICICI Bank Ltd. | 4.05% |
Larsen & Toubro Ltd. | 3.53% |
Bharti Airtel Ltd. | 3.45% |
Axis Bank Ltd. | 3.28% |
Reliance Industries Ltd. | 3.13% |
Infosys Ltd. | 3.01% |
State Bank of India | 2.95% |
HCL Technologies Ltd. | 2.61% |
Ultratech Cement Ltd. | 1.84% |
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Name
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Start Date
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Description
The scheme seeks to achieve long-term capital appreciation with stability of investment and current income from a balanced portfolio of high quality equity and fixed-income securities.
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Launch Date
15 Nov 1999
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