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Risk | High | - |
Rating | - | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 2.27 | - |
NAV | ₹217.85 | - |
Fund Started | 03 Mar 1997 | - |
Fund Size | ₹517.39 Cr | - |
Exit Load | Exit load of 3% if redeemed before the age of 58 yrs. | - |
Risk
High
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Rating
-
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Min SIP Amount
₹500
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Expense Ratio
2.27
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NAV
₹217.85
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Fund Started
03 Mar 1997
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Fund Size
₹517.39 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 | 3.98% | - |
3 Year | 9.57% | - |
5 Year | 8.08% | - |
1 Year
3.98%
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3 Year
9.57%
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5 Year
8.08%
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Equity | 38.48% | - |
Cash | 0.58% | - |
Equity
38.48%
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Cash
0.58%
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Top 10 Holdings |
| - |
Top 10 Holdings
HDFC Bank Ltd. | 4.21% |
Larsen & Toubro Ltd. | 2.14% |
ICICI Bank Ltd. | 2.13% |
Bharti Airtel Ltd. | 1.95% |
Reliance Industries Ltd. | 1.82% |
Infosys Ltd. | 1.77% |
Axis Bank Ltd. | 1.62% |
State Bank of India | 1.33% |
HCL Technologies Ltd. | 1.29% |
Eternal Ltd. | 1.07% |
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Name | - | - |
Start Date | - | - |
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. | - |
Launch Date | 03 Mar 1997 | - |
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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