Compare Mutual Funds
Risk
High
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Rating
-
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Min SIP Amount
₹500
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Expense Ratio
2.28
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NAV
₹214.99
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Fund Started
03 Mar 1997
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Fund Size
₹508.16 Cr
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Exit Load
Exit load of 3% if redeemed before the age of 58 yrs.
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1 Year
4.72%
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3 Year
9.43%
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5 Year
7.56%
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Equity
37.78%
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Cash
2.31%
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Top 10 Holdings
HDFC Bank Ltd. | 4.01% |
ICICI Bank Ltd. | 2.18% |
Larsen & Toubro Ltd. | 2.09% |
Bharti Airtel Ltd. | 1.86% |
Infosys Ltd. | 1.82% |
Axis Bank Ltd. | 1.78% |
Reliance Industries Ltd. | 1.64% |
State Bank of India | 1.59% |
HCL Technologies Ltd. | 1.37% |
Eternal Ltd. | 1.07% |
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Name
-
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Start Date
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Description
The scheme seeks to generate steady returns along with tax savings through a portfolio of upto 40% in equities with the balance invested in fixed income instruments. This is to ensure relative stability and deliver superior returns.
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Launch Date
03 Mar 1997
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