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
1.82
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NAV
₹73.91
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Fund Started
11 Jul 2005
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Fund Size
₹5887.05 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 12 months.
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1 Year
4.94%
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3 Year
12.87%
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5 Year
11.54%
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Equity
57.12%
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Cash
32.86%
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Top 10 Holdings
Reliance Industries Ltd. | 5.75% |
HDFC Bank Ltd. | 4.39% |
ICICI Bank Ltd. | 4.37% |
NTPC Ltd. | 3.57% |
Axis Bank Ltd. | 2.37% |
Bharti Airtel Ltd. | 2.35% |
Kotak Mahindra Bank Ltd. | 2.34% |
Maruti Suzuki India Ltd. | 1.78% |
Sun Pharmaceutical Industries Ltd. | 1.68% |
Infosys Ltd. | 1.51% |
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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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