Compare Mutual Funds
Risk
NA
-
Rating
3.0
-
Min SIP Amount
₹500
-
Expense Ratio
2.17
-
NAV
₹71.86
-
Fund Started
22 Jan 2004
-
Fund Size
₹151.10 Cr
-
Exit Load
-
-
1 Year
2.86%
-
3 Year
8.85%
-
5 Year
7.44%
-
Equity
16.24%
-
Cash
12.31%
-
Top 10 Holdings
Billionbrains Garage Ventures Ltd. | 2.67% |
ICICI Bank Ltd. | 2.46% |
The Federal Bank Ltd. | 1.97% |
GE Vernova T&D India Ltd | 1.31% |
Kei Industries Ltd. | 1.12% |
CG Power and Industrial Solutions Ltd. | 0.95% |
Bharat Electronics Ltd. | 0.82% |
Larsen & Toubro Ltd. | 0.69% |
Cholamandalam Investment and Finance Company Ltd. | 0.69% |
Siemens Energy India Ltd. | 0.61% |
-
Name
-
-
Start Date
-
-
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.
-
Launch Date
22 Jan 2004
-
