Compare Mutual Funds
Risk
NA
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Rating
3.0
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Min SIP Amount
₹100
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Expense Ratio
2.15
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NAV
₹76.26
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Fund Started
20 Aug 2004
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Fund Size
₹5639.52 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
2.41%
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3 Year
7.89%
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5 Year
7.90%
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Equity
36.68%
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Cash
35.30%
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Top 10 Holdings
HDFC Bank Ltd. | 7.68% |
Reliance Industries Ltd. | 5.59% |
ICICI Bank Ltd. | 5.58% |
NTPC Ltd. | 3.99% |
Larsen & Toubro Ltd. | 3.84% |
Sun Pharmaceutical Industries Ltd. | 3.75% |
Titan Company Ltd. | 3.01% |
Maruti Suzuki India Ltd. | 2.26% |
Bharti Airtel Ltd. | 2.02% |
Bajaj Finance Ltd. | 1.81% |
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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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