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Risk | NA | - |
Rating | 4.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.88 | - |
NAV | ₹67.28 | - |
Fund Started | 20 Aug 2004 | - |
Fund Size | ₹5897.05 Cr | - |
Exit Load | Exit load For units in excess of 15% of the investment,1% will be charged for redemption within 1 month. | - |
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
₹67.28
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Fund Started
20 Aug 2004
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Fund Size
₹5897.05 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 | 6.51% | - |
3 Year | 9.83% | - |
5 Year | 9.94% | - |
1 Year
6.51%
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3 Year
9.83%
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5 Year
9.94%
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Equity | 37.09% | - |
Cash | 41.82% | - |
Equity
37.09%
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Cash
41.82%
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Top 10 Holdings |
| - |
Top 10 Holdings
HDFC Bank Ltd. | 8.72% |
Reliance Industries Ltd. | 6.36% |
ICICI Bank Ltd. | 5.44% |
Larsen & Toubro Ltd. | 3.71% |
Titan Company Ltd. | 3.29% |
Sun Pharmaceutical Industries Ltd. | 3.26% |
State Bank of India | 2.93% |
Adani Ports and Special Economic Zone Ltd. | 2.20% |
Bharti Airtel Ltd. | 2.20% |
Maruti Suzuki India Ltd. | 1.97% |
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Name | - | - |
Start Date | - | - |
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. | - |
Launch Date | 20 Aug 2004 | - |
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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