Compare Mutual Funds
Risk
Very High
-
Rating
3.0
-
Min SIP Amount
₹100
-
Expense Ratio
2.03
-
NAV
₹84.29
-
Fund Started
11 Jul 2005
-
Fund Size
₹5887.61 Cr
-
Exit Load
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 12 months.
-
1 Year
4.57%
-
3 Year
12.01%
-
5 Year
11.04%
-
Equity
55.28%
-
Cash
32.87%
-
Top 10 Holdings
Reliance Industries Ltd. | 5.31% |
ICICI Bank Ltd. | 4.42% |
HDFC Bank Ltd. | 4.24% |
NTPC Ltd. | 3.46% |
Bharti Airtel Ltd. | 3.10% |
Axis Bank Ltd. | 2.40% |
Kotak Mahindra Bank Ltd. | 2.35% |
Maruti Suzuki India Ltd. | 1.76% |
Sun Pharmaceutical Industries Ltd. | 1.67% |
Hindalco Industries Ltd. | 1.49% |
-
Name
-
-
Start Date
-
-
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
-
