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Risk | High | - |
Rating | 3.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.87 | - |
NAV | ₹76.28 | - |
Fund Started | 11 Jul 2005 | - |
Fund Size | ₹5459.66 Cr | - |
Exit Load | Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 12 months. | - |
Risk
High
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Rating
3.0
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Min SIP Amount
₹100
-
Expense Ratio
1.87
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NAV
₹76.28
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Fund Started
11 Jul 2005
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Fund Size
₹5459.66 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 | 13.42% | - |
3 Year | 14.58% | - |
5 Year | 12.86% | - |
1 Year
13.42%
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3 Year
14.58%
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5 Year
12.86%
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Equity | 53.78% | - |
Cash | 34.71% | - |
Equity
53.78%
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Cash
34.71%
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Top 10 Holdings |
| - |
Top 10 Holdings
Nifty 50 | 5.95% |
Reliance Industries Ltd. | 5.80% |
ICICI Bank Ltd. | 5.47% |
HDFC Bank Ltd. | 4.80% |
State Bank of India | 2.83% |
Bharti Airtel Ltd. | 2.82% |
Maruti Suzuki India Ltd. | 1.95% |
Axis Bank Ltd. | 1.86% |
Infosys Ltd. | 1.78% |
Tata Consultancy Services Ltd. | 1.76% |
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Start Date | - | - |
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. | - |
Launch Date | 11 Jul 2005 | - |
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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