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Risk | Very High | - |
Rating | 4.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 2.04 | - |
NAV | ₹270.24 | - |
Fund Started | 15 Nov 1999 | - |
Fund Size | ₹2379.64 Cr | - |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. | - |
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
₹270.24
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Fund Started
15 Nov 1999
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Fund Size
₹2379.64 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 | 4.87% | - |
3 Year | 13.75% | - |
5 Year | 12.78% | - |
1 Year
4.87%
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3 Year
13.75%
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5 Year
12.78%
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Equity | 70.21% | - |
Cash | 3.23% | - |
Equity
70.21%
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Cash
3.23%
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Top 10 Holdings |
| - |
Top 10 Holdings
HDFC Bank Ltd. | 7.06% |
ICICI Bank Ltd. | 3.95% |
Larsen & Toubro Ltd. | 3.86% |
Bharti Airtel Ltd. | 3.43% |
Reliance Industries Ltd. | 3.17% |
Axis Bank Ltd. | 2.99% |
Infosys Ltd. | 2.91% |
State Bank of India | 2.48% |
HCL Technologies Ltd. | 2.46% |
Eternal Ltd. | 1.75% |
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Name | - | - |
Start Date | - | - |
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. | - |
Launch Date | 15 Nov 1999 | - |
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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