Compare Mutual Funds
Risk
NA
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Rating
4.0
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Min SIP Amount
₹100
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Expense Ratio
1.88
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NAV
₹65.95
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Fund Started
20 Aug 2004
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Fund Size
₹5901.21 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 month.
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1 Year
6.40%
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3 Year
9.60%
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5 Year
8.71%
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Equity
39.59%
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Cash
38.61%
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Top 10 Holdings
HDFC Bank Ltd. | 8.26% |
Reliance Industries Ltd. | 5.71% |
ICICI Bank Ltd. | 4.23% |
Infosys Ltd. | 4.23% |
Titan Company Ltd. | 3.27% |
State Bank of India | 3.24% |
Sun Pharmaceutical Industries Ltd. | 3.06% |
Larsen & Toubro Ltd. | 2.86% |
Bharti Airtel Ltd. | 2.07% |
Adani Ports and Special Economic Zone Ltd. | 1.87% |
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Name
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Start Date
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Description
The scheme seeks to provide capital appreciation by investing in Equity & equity related instruments, Arbitrage opportunities, and Debt & money market instruments.
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Launch Date
20 Aug 2004
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