Compare Mutual Funds
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Risk | NA | - |
Rating | 3.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 2.11 | - |
NAV | ₹43.08 | - |
Fund Started | 17 Jan 2011 | - |
Fund Size | ₹1581.48 Cr | - |
Exit Load | Exit load of 1% if units in excess of 10% are redeemed or switched-out within 1 year | - |
Risk
NA
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Rating
3.0
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Min SIP Amount
₹500
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Expense Ratio
2.11
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NAV
₹43.08
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Fund Started
17 Jan 2011
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Fund Size
₹1581.48 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 | 4.12% | - |
3 Year | 10.86% | - |
5 Year | 8.39% | - |
1 Year
4.12%
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3 Year
10.86%
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5 Year
8.39%
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Equity | 41.17% | - |
Cash | 29.80% | - |
Equity
41.17%
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Cash
29.80%
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Top 10 Holdings |
| - |
Top 10 Holdings
ICICI Bank Ltd. | 6.18% |
HDFC Bank Ltd. | 5.24% |
Axis Bank Ltd. | 5.20% |
Kotak Mahindra Bank Ltd. | 2.98% |
Aurobindo Pharma Ltd. | 2.77% |
Tata Power Company Ltd. | 2.49% |
Infosys Ltd. | 2.30% |
Shriram Finance Ltd | 2.20% |
Reliance Industries Ltd. | 2.16% |
ITC Ltd. | 1.96% |
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Name | - | - |
Start Date | - | - |
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. | - |
Launch Date | 17 Jan 2011 | - |
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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