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Risk | High | - |
Rating | 5.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 2.11 | - |
NAV | ₹166.03 | - |
Fund Started | 17 Oct 2003 | - |
Fund Size | ₹1301.02 Cr | - |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. | - |
Risk
High
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Rating
5.0
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Min SIP Amount
₹500
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Expense Ratio
2.11
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NAV
₹166.03
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Fund Started
17 Oct 2003
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Fund Size
₹1301.02 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 | 6.38% | - |
3 Year | 12.68% | - |
5 Year | 15.02% | - |
1 Year
6.38%
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3 Year
12.68%
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5 Year
15.02%
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Equity | 0.00% | - |
Cash | 100.00% | - |
Equity
0.00%
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Cash
100.00%
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Top 10 Holdings | - | - |
Top 10 Holdings
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Name | - | - |
Start Date | - | - |
Name
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Start Date
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Description | The Scheme intends to generate long-term capital appreciation and income generation by investing in a dynamically managed portfolio of equity and debt mutual funds. The equity allocation [i.e. the allocation to the equity fund(s)] will be determined based on qualitative and quantitative parameters. There can be no assurance that the investment objective of the scheme will be realized. | - |
Launch Date | 17 Oct 2003 | - |
Description
The Scheme intends to generate long-term capital appreciation and income generation by investing in a dynamically managed portfolio of equity and debt mutual funds. The equity allocation [i.e. the allocation to the equity fund(s)] will be determined based on qualitative and quantitative parameters. There can be no assurance that the investment objective of the scheme will be realized.
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Launch Date
17 Oct 2003
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