Compare Mutual Funds
Risk
Very High
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Rating
3.0
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Min SIP Amount
₹500
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Expense Ratio
2.12
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NAV
₹259.30
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Fund Started
15 Nov 1999
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Fund Size
₹2305.63 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
-3.26%
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3 Year
11.97%
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5 Year
10.35%
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Equity
70.04%
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Cash
6.53%
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Top 10 Holdings
HDFC Bank Ltd. | 5.15% |
ICICI Bank Ltd. | 4.93% |
Reliance Industries Ltd. | 4.10% |
Axis Bank Ltd. | 3.58% |
State Bank of India | 3.29% |
Bharti Airtel Ltd. | 3.03% |
Larsen & Toubro Ltd. | 3.01% |
NTPC Ltd. | 2.25% |
Infosys Ltd. | 2.23% |
Mahindra & Mahindra Ltd. | 1.88% |
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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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