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
3.57
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NAV
₹42.66
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Fund Started
17 Jan 2011
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Fund Size
₹1505.78 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
0.20%
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3 Year
9.56%
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5 Year
7.90%
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Equity
47.28%
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Cash
25.32%
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Top 10 Holdings
HDFC Bank Ltd. | 5.65% |
ICICI Bank Ltd. | 4.45% |
Axis Bank Ltd. | 4.44% |
Kotak Mahindra Bank Ltd. | 3.40% |
Aurobindo Pharma Ltd. | 3.37% |
Reliance Industries Ltd. | 3.33% |
DLF Ltd. | 2.39% |
Tata Power Company Ltd. | 2.39% |
Eternal Ltd. | 2.29% |
Shriram Finance Ltd | 2.18% |
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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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