Compare Mutual Funds
Risk
Very High
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Rating
5.0
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Min SIP Amount
₹100
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Expense Ratio
1.35
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NAV
₹516.50
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Fund Started
20 Jul 2000
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Fund Size
₹106820.61 Cr
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Exit Load
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year.
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1 Year
8.40%
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3 Year
16.53%
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5 Year
16.27%
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Equity
67.93%
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Cash
5.99%
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Top 10 Holdings
HDFC Bank Ltd. | 4.48% |
ICICI Bank Ltd. | 4.09% |
Reliance Industries Ltd. | 3.67% |
State Bank of India | 3.53% |
Bharti Airtel Ltd. | 2.80% |
Axis Bank Ltd. | 2.54% |
Infosys Ltd. | 2.50% |
Larsen & Toubro Ltd. | 2.42% |
NTPC Ltd. | 2.12% |
Coal India Ltd. | 1.93% |
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Name
-
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Start Date
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Description
The Scheme seeks to provide long term capital appreciation / income from a dynamic mix of equity and debt investments.
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Launch Date
20 Jul 2000
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