Compare Mutual Funds
Risk
NA
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Rating
-
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Min SIP Amount
₹500
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Expense Ratio
2.2
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NAV
₹214.28
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Fund Started
03 Mar 1997
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Fund Size
₹496.83 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
-1.75%
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3 Year
8.03%
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5 Year
6.79%
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Equity
33.26%
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Cash
7.87%
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Top 10 Holdings
HDFC Bank Ltd. | 2.80% |
ICICI Bank Ltd. | 2.09% |
Reliance Industries Ltd. | 2.02% |
State Bank of India | 1.72% |
Axis Bank Ltd. | 1.71% |
Bharti Airtel Ltd. | 1.71% |
Larsen & Toubro Ltd. | 1.66% |
Infosys Ltd. | 1.35% |
NTPC Ltd. | 1.12% |
Eternal Ltd. | 0.99% |
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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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