Compare Mutual Funds
Risk
NA
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Rating
3.0
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Min SIP Amount
₹500
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Expense Ratio
2.12
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NAV
₹41.93
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Fund Started
17 Jan 2011
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Fund Size
₹1534.95 Cr
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Exit Load
Exit load of 1% if units in excess of 10% are redeemed or switched-out within 1 year
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1 Year
4.78%
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3 Year
10.34%
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5 Year
7.80%
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Equity
41.19%
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Cash
30.26%
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Top 10 Holdings
Axis Bank Ltd. | 5.84% |
HDFC Bank Ltd. | 5.38% |
ICICI Bank Ltd. | 3.71% |
Kotak Mahindra Bank Ltd. | 3.61% |
Aurobindo Pharma Ltd. | 2.96% |
Polycab India Ltd. | 2.85% |
Eternal Ltd. | 2.72% |
DLF Ltd. | 2.69% |
Shriram Finance Ltd | 2.46% |
Larsen & Toubro Ltd. | 2.23% |
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Name
-
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Start Date
-
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Description
The scheme seeks to generate long term capital growth and income through investments in equity and equity related securities and fixed income instruments.
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Launch Date
17 Jan 2011
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