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
2.14
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NAV
₹61.15
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Fund Started
22 Jan 2004
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Fund Size
₹139.13 Cr
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Exit Load
-
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1 Year
5.60%
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3 Year
9.50%
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5 Year
7.55%
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Equity
17.06%
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Cash
11.58%
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Top 10 Holdings
GE Vernova T&D India Ltd | 3.87% |
Billionbrains Garage Ventures Ltd. | 2.35% |
The Federal Bank Ltd. | 1.94% |
Kei Industries Ltd. | 1.14% |
Bharat Electronics Ltd. | 0.96% |
CG Power and Industrial Solutions Ltd. | 0.78% |
Larsen & Toubro Ltd. | 0.77% |
Cholamandalam Investment and Finance Company Ltd. | 0.72% |
ICICI Bank Ltd. | 0.69% |
Persistent Systems Ltd. | 0.68% |
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Name
-
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Start Date
-
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Description
The scheme seeks to generate reasonable returns through investments in debt and money market instruments. It would also invest in equity and equity related instruments to seek capital appreciation.
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Launch Date
22 Jan 2004
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