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
5.95
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NAV
₹66.71
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Fund Started
20 Aug 2004
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Fund Size
₹5575.55 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
3.49%
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3 Year
9.11%
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5 Year
9.23%
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Equity
38.16%
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Cash
37.09%
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Top 10 Holdings
HDFC Bank Ltd. | 7.07% |
Reliance Industries Ltd. | 5.88% |
ICICI Bank Ltd. | 3.95% |
Sun Pharmaceutical Industries Ltd. | 3.74% |
Titan Company Ltd. | 3.40% |
Larsen & Toubro Ltd. | 3.27% |
State Bank of India | 2.51% |
NTPC Ltd. | 2.32% |
Maruti Suzuki India Ltd. | 1.99% |
Bharti Airtel Ltd. | 1.97% |
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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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