Compare Mutual Funds
Risk
Very High
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Rating
3.0
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Min SIP Amount
₹100
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Expense Ratio
1.86
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NAV
₹74.15
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Fund Started
11 Jul 2005
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Fund Size
₹5883.78 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 12 months.
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1 Year
13.37%
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3 Year
14.41%
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5 Year
12.44%
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Equity
53.98%
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Cash
34.51%
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Top 10 Holdings
Reliance Industries Ltd. | 5.05% |
Nifty 50 | 4.89% |
HDFC Bank Ltd. | 4.46% |
ICICI Bank Ltd. | 4.26% |
Infosys Ltd. | 4.09% |
State Bank of India | 2.97% |
Bharti Airtel Ltd. | 2.52% |
Axis Bank Ltd. | 1.92% |
Kotak Mahindra Bank Ltd. | 1.79% |
Tata Consultancy Services Ltd. | 1.64% |
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Name
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Start Date
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Description
The Scheme seeks to generate long term capital appreciation/income by investing in a diversified portfolio of equity & equity related instruments, debt & money market instruments Commodities ETFs such as Gold/Silver/other permitted Commodities ETFs and Exchang Traded Commodity Derivatives.
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Launch Date
11 Jul 2005
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