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Risk | Very High | - |
Rating | 5.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.35 | - |
NAV | ₹522.81 | - |
Fund Started | 20 Jul 2000 | - |
Fund Size | ₹108205.07 Cr | - |
Exit Load | Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year. | - |
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
₹522.81
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Fund Started
20 Jul 2000
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Fund Size
₹108205.07 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 | 6.21% | - |
3 Year | 16.88% | - |
5 Year | 18.11% | - |
1 Year
6.21%
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3 Year
16.88%
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5 Year
18.11%
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Equity | 65.99% | - |
Cash | 7.10% | - |
Equity
65.99%
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Cash
7.10%
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Top 10 Holdings |
| - |
Top 10 Holdings
HDFC Bank Ltd. | 5.30% |
ICICI Bank Ltd. | 4.31% |
Reliance Industries Ltd. | 4.06% |
Bharti Airtel Ltd. | 3.26% |
State Bank of India | 3.18% |
Larsen & Toubro Ltd. | 2.48% |
Infosys Ltd. | 2.43% |
Axis Bank Ltd. | 2.33% |
NTPC Ltd. | 2.04% |
Coal India Ltd. | 1.90% |
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Start Date | - | - |
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. | - |
Launch Date | 20 Jul 2000 | - |
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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