Compare Mutual Funds
Risk
Very High
-
Rating
4.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.56
-
NAV
₹87.68
-
Fund Started
08 Nov 2006
-
Fund Size
₹72486.28 Cr
-
Exit Load
Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year.
-
1 Year
5.74%
-
3 Year
11.56%
-
5 Year
11.07%
-
Equity
63.77%
-
Cash
14.44%
-
Top 10 Holdings
TVS Motor Company Ltd. | 5.11% |
ICICI Bank Ltd. | 4.07% |
HDFC Bank Ltd. | 3.64% |
Reliance Industries Ltd. | 2.88% |
Infosys Ltd. | 2.42% |
Larsen & Toubro Ltd. | 2.35% |
Maruti Suzuki India Ltd. | 2.22% |
Eternal Ltd. | 1.95% |
State Bank of India | 1.95% |
Axis Bank Ltd. | 1.82% |
-
Name
-
-
Start Date
-
-
Description
The scheme seeks to provide capital appreciation and income distribution to the investors by using equity derivatives strategies, arbitrage opportunities and pure equity investments.
-
Launch Date
08 Nov 2006
-
