Compare Mutual Funds
Risk
High
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Rating
-
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Min SIP Amount
₹500
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Expense Ratio
2.18
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NAV
₹216.54
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Fund Started
03 Mar 1997
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Fund Size
₹484.74 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
1.04%
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3 Year
9.51%
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5 Year
7.75%
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Equity
32.45%
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Cash
3.27%
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Top 10 Holdings
HDFC Bank Ltd. | 2.72% |
ICICI Bank Ltd. | 2.04% |
Reliance Industries Ltd. | 1.94% |
Bharti Airtel Ltd. | 1.65% |
State Bank of India | 1.62% |
Axis Bank Ltd. | 1.61% |
Larsen & Toubro Ltd. | 1.48% |
Infosys Ltd. | 1.46% |
HCL Technologies Ltd. | 1.13% |
NTPC 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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